| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13153.67 |
Day 30 |
Yes |
431.56 |
31-90 Days |
L-3 |
13191.88 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38943.68 |
Day 30 |
Yes |
752.37 |
7-30 Days |
L-4 |
37766.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42527.28 |
Day 30 |
Yes |
497.58 |
<7 Days |
L-5 |
41029.96 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1277.46 |
Day 30 |
Yes |
7.63 |
31-90 Days |
L-6 |
1264.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10640.52 |
Day 30 |
Yes |
367.94 |
31-90 Days |
L-7 |
11374.76 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22594.96 |
Day 30 |
No |
1074.76 |
7-30 Days |
L-8 |
24030.23 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4951.89 |
Day 30 |
No |
1.47 |
7-30 Days |
L-9 |
5130.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2006.24 |
Day 30 |
No |
81.96 |
31-90 Days |
LC-1 |
1912.82 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12345.66 |
Day 30 |
No |
293.17 |
31-90 Days |
LC-2 |
12795.35 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37388.10 |
Day 30 |
Yes |
1699.37 |
31-90 Days |
N-1 |
36949.45 |
Yes |
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 |
8432.92 |
Day 30 |
Yes |
275.95 |
7-30 Days |
N-2 |
9155.25 |
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 |
42672.17 |
Day 30 |
Yes |
1390.83 |
<7 Days |
N-3 |
40095.92 |
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 |
Yes |
36107.98 |
Day 30 |
No |
78.01 |
7-30 Days |
N-4 |
32902.92 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43589.39 |
Day 30 |
Yes |
1912.79 |
31-90 Days |
N-5 |
39354.25 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4863.44 |
Day 30 |
No |
133.67 |
7-30 Days |
N-6 |
5081.74 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9412.69 |
Day 30 |
Yes |
94.95 |
<7 Days |
N-7 |
9263.69 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42377.01 |
Day 30 |
Yes |
1766.04 |
<7 Days |
P-1 |
40453.53 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29575.83 |
Day 30 |
No |
1015.61 |
<7 Days |
P-2 |
27190.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12287.21 |
Day 30 |
Yes |
104.12 |
7-30 Days |
S-8 |
13326.62 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5629.33 |
Day 30 |
Yes |
21.46 |
7-30 Days |
Y-1 |
5853.08 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31475.56 |
Day 30 |
Yes |
1150.39 |
31-90 Days |
Y-2 |
28794.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10560.86 |
Day 30 |
Yes |
450.94 |
<7 Days |
Y-3 |
9559.57 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25235.14 |
Day 30 |
Yes |
722.70 |
31-90 Days |
Y-4 |
26759.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20930.01 |
Day 30 |
Yes |
267.87 |
<7 Days |
Z-1 |
19854.78 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7845.98 |
Day 30 |
Yes |
86.67 |
7-30 Days |
A-2 |
7407.48 |
Yes |
T+1 |
No |
No |
|
Trading |