| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4904.87 |
Day 16 |
No |
110.93 |
7-30 Days |
CB-2 |
4831.18 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15947.75 |
Day 16 |
Yes |
594.66 |
31-90 Days |
CB-3 |
14983.88 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21723.95 |
Day 16 |
No |
992.85 |
7-30 Days |
E-1 |
23799.97 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29922.20 |
Day 16 |
Yes |
871.11 |
31-90 Days |
E-2 |
31413.74 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41483.67 |
Day 16 |
No |
832.56 |
<7 Days |
G-1 |
43409.19 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30028.63 |
Day 16 |
Yes |
1370.50 |
<7 Days |
G-2 |
30274.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
150.52 |
Day 16 |
Yes |
1.50 |
31-90 Days |
G-3 |
157.55 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36631.26 |
Day 16 |
Yes |
1791.62 |
<7 Days |
IG-1 |
35256.99 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21920.44 |
Day 16 |
No |
910.03 |
31-90 Days |
IG-2 |
23625.97 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37714.73 |
Day 16 |
No |
217.76 |
<7 Days |
S-1 |
36688.69 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33837.01 |
Day 16 |
No |
1146.67 |
<7 Days |
S-2 |
36612.24 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27659.20 |
Day 16 |
Yes |
1271.90 |
<7 Days |
S-3 |
28637.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43037.11 |
Day 16 |
No |
1348.99 |
31-90 Days |
S-4 |
45538.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27197.49 |
Day 16 |
No |
746.30 |
31-90 Days |
S-5 |
27942.94 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42301.50 |
Day 16 |
Yes |
229.01 |
31-90 Days |
S-6 |
41673.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6708.75 |
Day 16 |
Yes |
40.76 |
<7 Days |
S-7 |
6276.18 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34317.77 |
Day 17 |
Yes |
1214.85 |
7-30 Days |
A-0-Q |
34188.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26933.81 |
Day 17 |
Yes |
54.33 |
7-30 Days |
A-1-Q |
26178.45 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30310.89 |
Day 17 |
No |
607.64 |
7-30 Days |
A-2-Q |
30572.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40762.49 |
Day 17 |
Yes |
417.02 |
31-90 Days |
A-3-Q |
39433.50 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15523.88 |
Day 17 |
Yes |
341.73 |
31-90 Days |
A-4-Q |
16088.06 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28338.41 |
Day 17 |
No |
744.72 |
31-90 Days |
A-5-Q |
28851.34 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32434.88 |
Day 17 |
No |
1573.92 |
7-30 Days |
CB-1-Q |
34474.37 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29121.35 |
Day 17 |
No |
1100.08 |
31-90 Days |
CB-2-Q |
30729.13 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
44047.72 |
Day 17 |
Yes |
1358.51 |
7-30 Days |
S-1-Q |
43242.39 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |