| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6590.42 |
Day 29 |
Yes |
254.47 |
7-30 Days |
G-4 |
6787.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19693.58 |
Day 29 |
Yes |
746.19 |
<7 Days |
IG-3 |
20967.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25889.65 |
Day 29 |
Yes |
203.33 |
7-30 Days |
IG-4 |
28003.93 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6960.11 |
Day 29 |
No |
285.99 |
<7 Days |
IG-5 |
6855.46 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28203.51 |
Day 29 |
No |
3.82 |
31-90 Days |
IG-6 |
28086.53 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22514.36 |
Day 29 |
No |
155.06 |
7-30 Days |
IG-7 |
20430.26 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34611.83 |
Day 29 |
Yes |
711.33 |
31-90 Days |
IG-8 |
33057.74 |
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 |
41231.17 |
Day 29 |
No |
783.04 |
<7 Days |
L-1 |
38083.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18863.52 |
Day 29 |
No |
59.88 |
7-30 Days |
L-10 |
19155.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34510.50 |
Day 29 |
Yes |
918.48 |
31-90 Days |
L-11 |
37043.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18257.40 |
Day 29 |
No |
117.55 |
<7 Days |
L-2 |
17012.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40276.46 |
Day 29 |
No |
27.14 |
31-90 Days |
L-3 |
37528.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29893.83 |
Day 29 |
No |
649.73 |
31-90 Days |
L-4 |
32225.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10770.81 |
Day 29 |
Yes |
216.70 |
7-30 Days |
L-5 |
9726.09 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24313.50 |
Day 29 |
Yes |
389.97 |
31-90 Days |
L-6 |
25440.39 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43837.04 |
Day 29 |
Yes |
589.89 |
7-30 Days |
L-7 |
42275.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21159.55 |
Day 29 |
Yes |
327.99 |
7-30 Days |
L-8 |
21875.31 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2827.05 |
Day 29 |
No |
94.56 |
<7 Days |
L-9 |
2786.60 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26537.72 |
Day 29 |
Yes |
523.35 |
<7 Days |
LC-1 |
24450.46 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
44071.81 |
Day 29 |
No |
129.04 |
7-30 Days |
LC-2 |
47355.91 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25054.31 |
Day 29 |
Yes |
944.99 |
<7 Days |
N-1 |
24760.45 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22679.05 |
Day 29 |
Yes |
70.46 |
31-90 Days |
N-2 |
21348.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8033.10 |
Day 29 |
No |
385.74 |
<7 Days |
N-3 |
7763.66 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16646.35 |
Day 29 |
No |
629.28 |
<7 Days |
N-4 |
15443.50 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7627.89 |
Day 29 |
Yes |
108.21 |
<7 Days |
N-5 |
6921.59 |
Yes |
T+0 |
No |
No |
|
Securities Finance |