| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
35495.59 |
91 - 120 Days |
Yes |
1439.34 |
<7 Days |
G-2-Q |
34818.37 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
25212.48 |
91 - 120 Days |
Yes |
418.71 |
31-90 Days |
G-3-Q |
24475.83 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
36076.73 |
91 - 120 Days |
No |
1187.35 |
7-30 Days |
S-5-Q |
34732.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
41161.35 |
91 - 120 Days |
Yes |
653.54 |
7-30 Days |
S-6-Q |
44345.88 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
29130.49 |
91 - 120 Days |
Yes |
185.32 |
<7 Days |
S-7-Q |
28658.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
24237.23 |
91 - 120 Days |
Yes |
724.62 |
<7 Days |
E-1-Q |
23147.42 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
39909.72 |
91 - 120 Days |
No |
508.90 |
7-30 Days |
E-2-Q |
38383.55 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
24712.06 |
91 - 120 Days |
Yes |
1068.26 |
31-90 Days |
IG-1-Q |
23780.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
5339.33 |
91 - 120 Days |
No |
13.33 |
7-30 Days |
IG-2-Q |
5497.20 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
13229.69 |
91 - 120 Days |
No |
180.60 |
7-30 Days |
C-1 |
13847.75 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
37583.57 |
91 - 120 Days |
No |
1812.10 |
<7 Days |
CB-4 |
39708.35 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
11131.84 |
91 - 120 Days |
No |
200.42 |
7-30 Days |
E-10 |
11656.71 |
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 |
41787.25 |
91 - 120 Days |
No |
975.99 |
31-90 Days |
E-3 |
41679.69 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
29682.03 |
91 - 120 Days |
No |
854.37 |
7-30 Days |
E-4 |
28864.78 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
33002.75 |
91 - 120 Days |
Yes |
1526.37 |
7-30 Days |
E-5 |
29842.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
10704.34 |
91 - 120 Days |
No |
428.12 |
31-90 Days |
E-6 |
10389.01 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
15719.29 |
91 - 120 Days |
Yes |
574.73 |
7-30 Days |
E-7 |
16131.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
12298.77 |
91 - 120 Days |
Yes |
391.53 |
<7 Days |
E-8 |
12324.46 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
44160.12 |
91 - 120 Days |
No |
326.41 |
31-90 Days |
E-9 |
44146.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
1833.40 |
91 - 120 Days |
No |
21.39 |
7-30 Days |
G-4 |
1784.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
11330.30 |
91 - 120 Days |
No |
523.43 |
<7 Days |
IG-3 |
11035.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
7915.08 |
91 - 120 Days |
Yes |
263.59 |
7-30 Days |
IG-4 |
8610.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
39633.09 |
91 - 120 Days |
Yes |
895.71 |
7-30 Days |
IG-5 |
35922.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
38966.98 |
91 - 120 Days |
No |
1283.57 |
31-90 Days |
IG-6 |
41913.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
4188.69 |
91 - 120 Days |
No |
14.96 |
<7 Days |
IG-7 |
4089.31 |
Yes |
T+2 |
No |
No |
|
Funding |