| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25365.43 |
68 - 74 Days |
No |
775.10 |
31-90 Days |
A-5 |
23775.30 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33224.82 |
68 - 74 Days |
Yes |
1144.94 |
31-90 Days |
CB-1 |
31970.50 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39376.41 |
68 - 74 Days |
Yes |
1726.31 |
7-30 Days |
CB-2 |
41327.55 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37190.03 |
68 - 74 Days |
Yes |
974.75 |
7-30 Days |
CB-3 |
38675.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13844.30 |
68 - 74 Days |
No |
554.99 |
7-30 Days |
E-1 |
13963.53 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30131.33 |
68 - 74 Days |
No |
828.25 |
<7 Days |
E-2 |
29437.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13566.26 |
68 - 74 Days |
Yes |
61.36 |
31-90 Days |
G-1 |
12358.52 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12436.79 |
68 - 74 Days |
No |
506.85 |
7-30 Days |
G-2 |
12040.75 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28503.04 |
68 - 74 Days |
Yes |
1364.87 |
31-90 Days |
G-3 |
27014.84 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31338.04 |
68 - 74 Days |
Yes |
438.20 |
<7 Days |
IG-1 |
30339.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14117.48 |
68 - 74 Days |
Yes |
650.86 |
31-90 Days |
IG-2 |
13827.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42721.79 |
68 - 74 Days |
Yes |
1978.57 |
7-30 Days |
S-1 |
45774.32 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28252.31 |
68 - 74 Days |
No |
509.54 |
7-30 Days |
S-2 |
29664.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14945.43 |
68 - 74 Days |
Yes |
461.02 |
<7 Days |
S-3 |
14683.32 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16084.06 |
68 - 74 Days |
Yes |
126.19 |
31-90 Days |
S-4 |
16546.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34345.53 |
68 - 74 Days |
Yes |
1351.36 |
7-30 Days |
S-5 |
36918.32 |
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 |
11374.78 |
68 - 74 Days |
Yes |
456.41 |
7-30 Days |
S-6 |
11053.38 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24653.19 |
68 - 74 Days |
Yes |
140.54 |
7-30 Days |
S-7 |
23441.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20108.09 |
75 - 82 Days |
Yes |
415.44 |
7-30 Days |
A-0-Q |
18508.18 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38082.04 |
75 - 82 Days |
No |
405.26 |
31-90 Days |
A-1-Q |
36355.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28247.29 |
75 - 82 Days |
No |
210.09 |
7-30 Days |
A-2-Q |
27349.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7173.79 |
75 - 82 Days |
Yes |
68.89 |
7-30 Days |
A-3-Q |
6820.09 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18418.50 |
75 - 82 Days |
Yes |
156.16 |
7-30 Days |
A-4-Q |
18568.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1464.53 |
75 - 82 Days |
Yes |
5.37 |
<7 Days |
A-5-Q |
1458.67 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43184.43 |
75 - 82 Days |
Yes |
672.96 |
7-30 Days |
CB-1-Q |
40911.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |