| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
31184.52 |
Day 5 |
No |
438.47 |
7-30 Days |
S-7 |
28406.34 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
33916.15 |
Day 6 |
No |
193.54 |
7-30 Days |
A-0-Q |
36768.21 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
32337.65 |
Day 6 |
Yes |
424.79 |
7-30 Days |
A-1-Q |
31237.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
27039.74 |
Day 6 |
Yes |
229.40 |
7-30 Days |
A-2-Q |
25733.91 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16230.56 |
Day 6 |
Yes |
729.00 |
7-30 Days |
A-3-Q |
16599.51 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
25329.86 |
Day 6 |
No |
549.61 |
31-90 Days |
A-4-Q |
24739.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2696.19 |
Day 6 |
No |
22.42 |
<7 Days |
A-5-Q |
2875.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8244.69 |
Day 6 |
Yes |
386.45 |
7-30 Days |
CB-1-Q |
7875.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
25205.85 |
Day 6 |
No |
945.57 |
7-30 Days |
CB-2-Q |
25172.51 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
20864.07 |
Day 6 |
No |
113.22 |
<7 Days |
S-1-Q |
19016.50 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
28552.61 |
Day 6 |
Yes |
1356.73 |
31-90 Days |
S-2-Q |
26765.79 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
6574.76 |
Day 6 |
Yes |
56.14 |
31-90 Days |
S-3-Q |
6830.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
22019.22 |
Day 6 |
Yes |
96.22 |
7-30 Days |
S-4-Q |
21834.70 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
36147.28 |
Day 6 |
No |
1178.26 |
31-90 Days |
CB-3-Q |
36362.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37945.44 |
Day 6 |
Yes |
224.98 |
31-90 Days |
G-1-Q |
41394.64 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10367.53 |
Day 6 |
Yes |
43.96 |
7-30 Days |
G-2-Q |
10442.27 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14707.66 |
Day 6 |
No |
391.78 |
7-30 Days |
G-3-Q |
15262.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
32032.47 |
Day 6 |
Yes |
461.01 |
<7 Days |
S-5-Q |
32996.79 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4215.38 |
Day 6 |
No |
57.39 |
<7 Days |
S-6-Q |
4183.91 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
21020.35 |
Day 6 |
No |
901.60 |
7-30 Days |
S-7-Q |
19052.60 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15840.82 |
Day 6 |
No |
283.90 |
31-90 Days |
E-1-Q |
15273.24 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
9174.47 |
Day 6 |
Yes |
155.10 |
31-90 Days |
E-2-Q |
9989.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
42804.78 |
Day 6 |
No |
792.81 |
<7 Days |
IG-1-Q |
40879.25 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
30890.62 |
Day 6 |
No |
564.62 |
7-30 Days |
IG-2-Q |
28865.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
6367.30 |
Day 6 |
No |
99.14 |
<7 Days |
C-1 |
6442.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |