| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17734.02 |
Day 30 |
No |
791.16 |
7-30 Days |
A-2-Q |
16332.62 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43557.16 |
Day 30 |
No |
631.93 |
31-90 Days |
A-3-Q |
41803.54 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6220.21 |
Day 30 |
No |
32.40 |
31-90 Days |
A-4-Q |
5793.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15170.29 |
Day 30 |
Yes |
187.16 |
31-90 Days |
A-5-Q |
14096.30 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40178.85 |
Day 30 |
No |
1886.68 |
7-30 Days |
CB-1-Q |
37009.13 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
265.59 |
Day 30 |
Yes |
12.12 |
31-90 Days |
CB-2-Q |
244.53 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6656.04 |
Day 30 |
No |
155.41 |
7-30 Days |
S-1-Q |
6014.62 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41134.51 |
Day 30 |
Yes |
971.23 |
<7 Days |
S-2-Q |
42834.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7476.37 |
Day 30 |
Yes |
96.79 |
<7 Days |
S-3-Q |
8207.73 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22238.18 |
Day 30 |
Yes |
321.44 |
<7 Days |
S-4-Q |
22206.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2811.17 |
Day 30 |
No |
66.08 |
7-30 Days |
CB-3-Q |
2730.35 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43114.37 |
Day 30 |
Yes |
500.60 |
7-30 Days |
G-1-Q |
43133.96 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35199.46 |
Day 30 |
Yes |
266.93 |
<7 Days |
G-2-Q |
35933.76 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20394.91 |
Day 30 |
Yes |
290.36 |
31-90 Days |
G-3-Q |
21683.89 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6784.61 |
Day 30 |
No |
100.36 |
<7 Days |
S-5-Q |
6414.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21025.45 |
Day 30 |
Yes |
266.23 |
<7 Days |
S-6-Q |
20463.52 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21208.29 |
Day 30 |
Yes |
336.88 |
<7 Days |
S-7-Q |
19479.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6966.22 |
Day 30 |
Yes |
14.38 |
31-90 Days |
E-1-Q |
7388.88 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1514.28 |
Day 30 |
Yes |
15.40 |
<7 Days |
E-2-Q |
1569.56 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34538.31 |
Day 30 |
No |
1030.44 |
<7 Days |
IG-1-Q |
32858.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16704.22 |
Day 30 |
No |
661.64 |
<7 Days |
IG-2-Q |
15228.60 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18119.80 |
Day 30 |
Yes |
775.28 |
7-30 Days |
C-1 |
18603.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16184.04 |
Day 30 |
No |
179.96 |
31-90 Days |
CB-4 |
15524.61 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8665.67 |
Day 30 |
No |
349.96 |
<7 Days |
E-10 |
9369.86 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2971.90 |
Day 30 |
No |
50.25 |
7-30 Days |
E-3 |
3163.77 |
No |
T+2 |
No |
No |
|
Funding |