| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43187.71 |
Day 1 |
No |
1084.06 |
7-30 Days |
E-10 |
45884.09 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15964.46 |
Day 1 |
No |
662.07 |
7-30 Days |
E-3 |
16482.31 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4377.88 |
Day 1 |
No |
173.56 |
31-90 Days |
E-4 |
4049.28 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4675.98 |
Day 1 |
Yes |
53.32 |
31-90 Days |
E-5 |
4695.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31560.17 |
Day 1 |
No |
1299.95 |
<7 Days |
E-6 |
28480.81 |
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 |
25108.87 |
Day 1 |
Yes |
654.66 |
<7 Days |
E-7 |
22653.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28193.00 |
Day 1 |
No |
110.87 |
7-30 Days |
E-8 |
25950.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20661.71 |
Day 1 |
No |
892.96 |
31-90 Days |
E-9 |
21929.24 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28154.76 |
Day 1 |
No |
533.45 |
7-30 Days |
G-4 |
26340.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35157.84 |
Day 1 |
Yes |
1572.31 |
<7 Days |
IG-3 |
37527.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15230.20 |
Day 1 |
No |
734.84 |
7-30 Days |
IG-4 |
16487.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35449.27 |
Day 1 |
No |
50.44 |
7-30 Days |
IG-5 |
36093.39 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4679.04 |
Day 1 |
Yes |
137.24 |
<7 Days |
IG-6 |
4972.41 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34276.68 |
Day 1 |
Yes |
912.27 |
<7 Days |
IG-7 |
33417.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29100.15 |
Day 1 |
Yes |
133.54 |
<7 Days |
IG-8 |
26612.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6730.08 |
Day 1 |
Yes |
19.66 |
31-90 Days |
L-1 |
6478.19 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5844.06 |
Day 1 |
Yes |
143.95 |
31-90 Days |
L-10 |
6406.41 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12192.10 |
Day 1 |
No |
558.15 |
7-30 Days |
L-11 |
11077.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39216.25 |
Day 1 |
Yes |
379.23 |
7-30 Days |
L-2 |
39079.89 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37663.70 |
Day 1 |
No |
1586.02 |
31-90 Days |
L-3 |
38728.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5877.14 |
Day 1 |
Yes |
32.39 |
<7 Days |
L-4 |
5571.13 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8452.64 |
Day 1 |
No |
351.46 |
31-90 Days |
L-5 |
8626.85 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14274.74 |
Day 1 |
Yes |
646.55 |
31-90 Days |
L-6 |
15118.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35881.31 |
Day 1 |
Yes |
292.74 |
31-90 Days |
L-7 |
33769.82 |
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 |
34824.91 |
Day 1 |
No |
1259.61 |
7-30 Days |
L-8 |
37635.84 |
No |
T+0 |
No |
No |
|
Funding |