| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15177.72 |
Day 26 |
Yes |
483.72 |
<7 Days |
L-9 |
14731.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42987.11 |
Day 26 |
Yes |
1344.96 |
<7 Days |
LC-1 |
38986.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32155.25 |
Day 26 |
Yes |
164.47 |
31-90 Days |
LC-2 |
33713.37 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20691.14 |
Day 26 |
Yes |
407.01 |
7-30 Days |
N-1 |
21229.76 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19024.23 |
Day 26 |
Yes |
693.17 |
7-30 Days |
N-2 |
20921.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4063.54 |
Day 26 |
Yes |
50.75 |
7-30 Days |
N-3 |
4140.00 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20230.13 |
Day 26 |
No |
721.29 |
31-90 Days |
N-4 |
18966.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42019.45 |
Day 26 |
No |
1546.91 |
7-30 Days |
N-5 |
42192.87 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23161.77 |
Day 26 |
No |
440.52 |
<7 Days |
N-6 |
21713.74 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10042.69 |
Day 26 |
Yes |
439.85 |
7-30 Days |
N-7 |
9134.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39249.28 |
Day 26 |
No |
1608.60 |
<7 Days |
P-1 |
36869.79 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28753.66 |
Day 26 |
Yes |
885.37 |
31-90 Days |
P-2 |
30996.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6572.71 |
Day 26 |
No |
27.68 |
<7 Days |
S-8 |
6364.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30897.16 |
Day 26 |
No |
372.12 |
<7 Days |
Y-1 |
32508.21 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23436.32 |
Day 26 |
No |
945.96 |
<7 Days |
Y-2 |
22875.75 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41956.22 |
Day 26 |
No |
1446.03 |
<7 Days |
Y-3 |
41272.30 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40435.08 |
Day 26 |
No |
873.29 |
7-30 Days |
Y-4 |
38589.96 |
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 |
13520.67 |
Day 26 |
No |
228.61 |
31-90 Days |
Z-1 |
13561.92 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1682.30 |
Day 26 |
Yes |
47.37 |
31-90 Days |
A-2 |
1689.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35726.55 |
Day 26 |
No |
929.09 |
7-30 Days |
A-3 |
34989.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1313.54 |
Day 26 |
Yes |
16.83 |
31-90 Days |
A-4 |
1229.93 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21055.15 |
Day 26 |
No |
761.65 |
<7 Days |
A-5 |
21904.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17903.61 |
Day 26 |
No |
79.34 |
<7 Days |
CB-1 |
19185.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
312.43 |
Day 26 |
Yes |
3.81 |
<7 Days |
CB-2 |
325.19 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26186.96 |
Day 26 |
Yes |
674.57 |
31-90 Days |
CB-3 |
27544.12 |
No |
T+0 |
Yes |
No |
|
Funding |