| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35278.63 |
Day 33 |
No |
1466.01 |
31-90 Days |
E-4 |
34657.86 |
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 |
20901.90 |
Day 33 |
No |
217.10 |
7-30 Days |
E-5 |
18836.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8966.75 |
Day 33 |
No |
190.76 |
7-30 Days |
E-6 |
8603.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29495.28 |
Day 33 |
No |
92.40 |
31-90 Days |
E-7 |
26768.01 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37937.91 |
Day 33 |
No |
757.72 |
<7 Days |
E-8 |
40943.06 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17378.05 |
Day 33 |
Yes |
552.30 |
31-90 Days |
E-9 |
17164.50 |
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 |
Yes |
33576.14 |
Day 33 |
No |
32.20 |
31-90 Days |
G-4 |
32296.06 |
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 |
No |
15466.03 |
Day 33 |
No |
461.42 |
7-30 Days |
IG-3 |
16219.24 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43509.69 |
Day 33 |
No |
799.20 |
<7 Days |
IG-4 |
40407.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8614.70 |
Day 33 |
Yes |
317.91 |
7-30 Days |
IG-5 |
8618.60 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18273.40 |
Day 33 |
Yes |
899.09 |
<7 Days |
IG-6 |
17291.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18146.38 |
Day 33 |
Yes |
206.14 |
31-90 Days |
IG-7 |
18901.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30386.76 |
Day 33 |
No |
1057.97 |
7-30 Days |
IG-8 |
28058.29 |
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 |
15116.33 |
Day 33 |
Yes |
741.66 |
31-90 Days |
L-1 |
14522.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13368.58 |
Day 33 |
No |
567.62 |
31-90 Days |
L-10 |
13420.15 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32370.96 |
Day 33 |
No |
1348.55 |
7-30 Days |
L-11 |
33190.51 |
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 |
26225.30 |
Day 33 |
No |
544.61 |
<7 Days |
L-2 |
24739.58 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23242.49 |
Day 33 |
Yes |
881.72 |
7-30 Days |
L-3 |
23997.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15319.04 |
Day 33 |
Yes |
524.02 |
<7 Days |
L-4 |
14124.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16554.38 |
Day 33 |
Yes |
262.47 |
7-30 Days |
L-5 |
18040.83 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9631.63 |
Day 33 |
Yes |
24.10 |
7-30 Days |
L-6 |
9653.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10635.55 |
Day 33 |
Yes |
80.68 |
7-30 Days |
L-7 |
11093.93 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34677.22 |
Day 33 |
Yes |
109.77 |
<7 Days |
L-8 |
32010.99 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29800.30 |
Day 33 |
Yes |
383.01 |
31-90 Days |
L-9 |
30716.95 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28661.33 |
Day 33 |
Yes |
1233.37 |
7-30 Days |
LC-1 |
28620.96 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |