| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27921.81 |
Day 25 |
Yes |
214.07 |
7-30 Days |
IG-8 |
29461.81 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30824.63 |
Day 25 |
No |
520.80 |
7-30 Days |
L-1 |
29080.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28344.36 |
Day 25 |
Yes |
296.75 |
<7 Days |
L-10 |
30683.56 |
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 |
21921.72 |
Day 25 |
No |
726.01 |
31-90 Days |
L-11 |
22448.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27645.13 |
Day 25 |
No |
552.36 |
<7 Days |
L-2 |
26667.49 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33677.50 |
Day 25 |
No |
274.41 |
<7 Days |
L-3 |
32433.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39949.25 |
Day 25 |
No |
1768.42 |
<7 Days |
L-4 |
43013.40 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12953.16 |
Day 25 |
Yes |
82.17 |
31-90 Days |
L-5 |
11708.13 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34424.73 |
Day 25 |
No |
799.70 |
7-30 Days |
L-6 |
37154.79 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39734.88 |
Day 25 |
Yes |
1980.63 |
7-30 Days |
L-7 |
36484.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20757.99 |
Day 25 |
No |
1011.34 |
31-90 Days |
L-8 |
20966.55 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16298.54 |
Day 25 |
No |
635.99 |
31-90 Days |
L-9 |
17104.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23927.55 |
Day 25 |
Yes |
389.14 |
<7 Days |
LC-1 |
25898.31 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43699.35 |
Day 25 |
No |
603.29 |
7-30 Days |
LC-2 |
45990.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14481.31 |
Day 25 |
Yes |
212.16 |
<7 Days |
N-1 |
15498.89 |
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 |
Yes |
37200.95 |
Day 25 |
Yes |
113.40 |
7-30 Days |
N-2 |
36268.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3466.13 |
Day 25 |
No |
131.47 |
<7 Days |
N-3 |
3803.14 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14854.96 |
Day 25 |
No |
689.23 |
7-30 Days |
N-4 |
15792.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20787.92 |
Day 25 |
No |
1024.40 |
7-30 Days |
N-5 |
21703.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41296.80 |
Day 25 |
Yes |
494.64 |
<7 Days |
N-6 |
42055.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17995.01 |
Day 25 |
No |
325.05 |
31-90 Days |
N-7 |
17664.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40409.20 |
Day 25 |
Yes |
243.90 |
7-30 Days |
P-1 |
41809.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28807.41 |
Day 25 |
Yes |
514.86 |
31-90 Days |
P-2 |
27130.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10170.31 |
Day 25 |
Yes |
54.71 |
31-90 Days |
S-8 |
10190.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23823.70 |
Day 25 |
No |
41.28 |
7-30 Days |
Y-1 |
24157.48 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |