| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
39533.08 |
Day 58 |
Yes |
1329.84 |
<7 Days |
IG-6 |
39577.76 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
28930.40 |
Day 58 |
Yes |
175.99 |
7-30 Days |
IG-7 |
30217.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
39769.41 |
Day 58 |
No |
486.56 |
31-90 Days |
IG-8 |
37654.44 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
38137.22 |
Day 58 |
Yes |
941.25 |
7-30 Days |
L-1 |
40282.95 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
16685.69 |
Day 58 |
No |
686.91 |
<7 Days |
L-10 |
16227.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
15916.51 |
Day 58 |
Yes |
54.52 |
<7 Days |
L-11 |
14482.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
35465.02 |
Day 58 |
No |
608.50 |
<7 Days |
L-2 |
36575.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
37383.40 |
Day 58 |
No |
903.73 |
7-30 Days |
L-3 |
36950.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
25310.70 |
Day 58 |
Yes |
432.99 |
31-90 Days |
L-4 |
23285.76 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
3322.99 |
Day 58 |
Yes |
127.31 |
7-30 Days |
L-5 |
3619.01 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
16418.69 |
Day 58 |
Yes |
246.02 |
7-30 Days |
L-6 |
16343.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
16072.48 |
Day 58 |
No |
766.11 |
<7 Days |
L-7 |
14922.68 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
23934.36 |
Day 58 |
No |
608.40 |
7-30 Days |
L-8 |
23014.87 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
23505.93 |
Day 58 |
Yes |
75.45 |
7-30 Days |
L-9 |
25775.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
6080.02 |
Day 58 |
Yes |
43.10 |
<7 Days |
LC-1 |
6648.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
22707.88 |
Day 58 |
Yes |
1027.41 |
<7 Days |
LC-2 |
21478.22 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
3419.24 |
Day 58 |
No |
140.08 |
<7 Days |
N-1 |
3147.16 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
32213.39 |
Day 58 |
No |
1583.79 |
<7 Days |
N-2 |
30457.72 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
17689.01 |
Day 58 |
Yes |
260.02 |
31-90 Days |
N-3 |
17042.93 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
6655.51 |
Day 58 |
Yes |
134.62 |
31-90 Days |
N-4 |
7246.43 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
5962.74 |
Day 58 |
Yes |
115.54 |
7-30 Days |
N-5 |
6114.02 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
7632.21 |
Day 58 |
Yes |
342.57 |
<7 Days |
N-6 |
7667.78 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
16978.44 |
Day 58 |
Yes |
157.02 |
31-90 Days |
N-7 |
16135.01 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
22142.82 |
Day 58 |
No |
1081.16 |
31-90 Days |
P-1 |
21897.53 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
42483.87 |
Day 58 |
No |
1650.60 |
7-30 Days |
P-2 |
46103.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |