| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4059.75 |
Day 12 |
No |
97.64 |
7-30 Days |
A-4-Q |
3868.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41696.77 |
Day 12 |
Yes |
1904.81 |
31-90 Days |
A-5-Q |
42621.93 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5625.23 |
Day 12 |
Yes |
27.04 |
<7 Days |
CB-1-Q |
5947.46 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22060.37 |
Day 12 |
No |
267.69 |
<7 Days |
CB-2-Q |
23246.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13494.27 |
Day 12 |
Yes |
359.92 |
31-90 Days |
S-1-Q |
13893.68 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1616.64 |
Day 12 |
No |
79.83 |
7-30 Days |
S-2-Q |
1719.24 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5324.32 |
Day 12 |
No |
85.14 |
<7 Days |
S-3-Q |
4811.17 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40508.18 |
Day 12 |
Yes |
1117.61 |
31-90 Days |
S-4-Q |
42970.74 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38460.32 |
Day 12 |
Yes |
389.82 |
<7 Days |
CB-3-Q |
37305.81 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34179.22 |
Day 12 |
No |
1221.56 |
<7 Days |
G-1-Q |
34940.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1093.24 |
Day 12 |
No |
11.08 |
7-30 Days |
G-2-Q |
1124.82 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43386.10 |
Day 12 |
No |
1578.85 |
<7 Days |
G-3-Q |
40535.07 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21259.69 |
Day 12 |
Yes |
951.26 |
7-30 Days |
S-5-Q |
21951.56 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27544.07 |
Day 12 |
No |
1246.04 |
7-30 Days |
S-6-Q |
26738.28 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1069.08 |
Day 12 |
No |
30.08 |
7-30 Days |
S-7-Q |
1109.89 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35082.33 |
Day 12 |
No |
1743.18 |
7-30 Days |
E-1-Q |
36396.73 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18744.90 |
Day 12 |
No |
212.31 |
7-30 Days |
E-2-Q |
17289.76 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18793.84 |
Day 12 |
No |
721.22 |
<7 Days |
IG-1-Q |
20280.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2897.55 |
Day 12 |
Yes |
100.68 |
7-30 Days |
IG-2-Q |
2872.95 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31907.17 |
Day 12 |
No |
303.76 |
7-30 Days |
C-1 |
32257.29 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22748.83 |
Day 12 |
No |
344.09 |
7-30 Days |
CB-4 |
24040.52 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29052.76 |
Day 12 |
No |
944.99 |
31-90 Days |
E-10 |
29768.45 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24870.47 |
Day 12 |
No |
457.49 |
7-30 Days |
E-3 |
26833.26 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32633.40 |
Day 12 |
Yes |
487.40 |
<7 Days |
E-4 |
32893.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14674.75 |
Day 12 |
Yes |
409.87 |
7-30 Days |
E-5 |
15319.55 |
No |
T+0 |
No |
No |
|
Securities Finance |