| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42764.43 |
Day 20 |
Yes |
1908.79 |
31-90 Days |
IG-3 |
39397.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6722.37 |
Day 20 |
No |
270.59 |
7-30 Days |
IG-4 |
6351.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1818.24 |
Day 20 |
Yes |
43.26 |
31-90 Days |
IG-5 |
1829.48 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7851.93 |
Day 20 |
No |
250.11 |
7-30 Days |
IG-6 |
7608.59 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4319.11 |
Day 20 |
No |
125.65 |
7-30 Days |
IG-7 |
4646.36 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24946.31 |
Day 20 |
No |
50.14 |
7-30 Days |
IG-8 |
25578.10 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24589.52 |
Day 20 |
No |
896.66 |
<7 Days |
L-1 |
24068.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36156.01 |
Day 20 |
No |
488.34 |
31-90 Days |
L-10 |
33143.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4442.83 |
Day 20 |
Yes |
116.48 |
7-30 Days |
L-11 |
4171.69 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23714.07 |
Day 20 |
No |
1164.00 |
31-90 Days |
L-2 |
23221.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27967.73 |
Day 20 |
Yes |
262.14 |
<7 Days |
L-3 |
30280.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24155.41 |
Day 20 |
No |
172.59 |
31-90 Days |
L-4 |
22604.59 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29112.84 |
Day 20 |
Yes |
800.12 |
31-90 Days |
L-5 |
31760.07 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19269.92 |
Day 20 |
No |
478.39 |
<7 Days |
L-6 |
19082.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16598.01 |
Day 20 |
No |
158.55 |
7-30 Days |
L-7 |
17116.90 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39758.45 |
Day 20 |
No |
1213.81 |
31-90 Days |
L-8 |
39624.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8762.25 |
Day 20 |
Yes |
55.80 |
<7 Days |
L-9 |
9311.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40170.60 |
Day 20 |
Yes |
781.22 |
7-30 Days |
LC-1 |
39067.97 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21296.03 |
Day 20 |
No |
552.25 |
<7 Days |
LC-2 |
20197.94 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29176.46 |
Day 20 |
No |
145.09 |
7-30 Days |
N-1 |
31080.24 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21158.29 |
Day 20 |
No |
456.78 |
7-30 Days |
N-2 |
21841.39 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39808.82 |
Day 20 |
Yes |
730.41 |
7-30 Days |
N-3 |
40803.13 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12199.03 |
Day 20 |
No |
538.12 |
<7 Days |
N-4 |
11341.56 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37809.74 |
Day 20 |
No |
625.73 |
7-30 Days |
N-5 |
40082.53 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
44093.08 |
Day 20 |
No |
634.00 |
<7 Days |
N-6 |
44878.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |