| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12777.50 |
61 - 67 Days |
No |
490.20 |
31-90 Days |
S-4 |
11705.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20121.16 |
61 - 67 Days |
No |
744.85 |
<7 Days |
S-5 |
20140.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41454.89 |
61 - 67 Days |
No |
1755.94 |
<7 Days |
S-6 |
44142.38 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34349.20 |
61 - 67 Days |
No |
1251.75 |
<7 Days |
S-7 |
37287.37 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38077.31 |
68 - 74 Days |
Yes |
5.96 |
7-30 Days |
A-0-Q |
39860.07 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32826.17 |
68 - 74 Days |
No |
777.54 |
7-30 Days |
A-1-Q |
31791.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9385.89 |
68 - 74 Days |
No |
59.50 |
<7 Days |
A-2-Q |
9305.87 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38493.23 |
68 - 74 Days |
Yes |
672.81 |
7-30 Days |
A-3-Q |
34980.87 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35432.84 |
68 - 74 Days |
Yes |
1578.01 |
7-30 Days |
A-4-Q |
32568.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11694.33 |
68 - 74 Days |
Yes |
554.37 |
<7 Days |
A-5-Q |
12588.75 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1418.19 |
68 - 74 Days |
No |
61.99 |
7-30 Days |
CB-1-Q |
1415.12 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11934.61 |
68 - 74 Days |
Yes |
424.94 |
<7 Days |
CB-2-Q |
12719.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36071.02 |
68 - 74 Days |
No |
441.63 |
31-90 Days |
S-1-Q |
32851.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5282.76 |
68 - 74 Days |
Yes |
112.95 |
7-30 Days |
S-2-Q |
5004.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31112.08 |
68 - 74 Days |
Yes |
1378.51 |
7-30 Days |
S-3-Q |
29054.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
282.39 |
68 - 74 Days |
Yes |
2.77 |
<7 Days |
S-4-Q |
260.48 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43602.38 |
68 - 74 Days |
No |
1729.13 |
31-90 Days |
CB-3-Q |
47777.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22121.16 |
68 - 74 Days |
Yes |
602.14 |
7-30 Days |
G-1-Q |
24327.69 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41394.52 |
68 - 74 Days |
No |
1428.97 |
31-90 Days |
G-2-Q |
42718.49 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31919.43 |
68 - 74 Days |
Yes |
1394.68 |
<7 Days |
G-3-Q |
28773.96 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
439.67 |
68 - 74 Days |
Yes |
0.25 |
31-90 Days |
S-5-Q |
439.85 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16514.44 |
68 - 74 Days |
Yes |
794.47 |
<7 Days |
S-6-Q |
18128.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19057.90 |
68 - 74 Days |
Yes |
728.83 |
<7 Days |
S-7-Q |
20919.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37668.03 |
68 - 74 Days |
Yes |
1634.63 |
<7 Days |
E-1-Q |
39733.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26647.39 |
68 - 74 Days |
No |
563.92 |
7-30 Days |
E-2-Q |
29003.93 |
No |
T+1 |
No |
No |
|
Securities Finance |