| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36990.69 |
Day 52 |
Yes |
1811.67 |
31-90 Days |
P-2 |
35148.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2015.40 |
Day 52 |
No |
23.40 |
31-90 Days |
S-8 |
1952.92 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40308.71 |
Day 52 |
No |
1756.98 |
7-30 Days |
Y-1 |
42527.85 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36676.37 |
Day 52 |
Yes |
1240.10 |
31-90 Days |
Y-2 |
36092.44 |
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 |
16125.23 |
Day 52 |
No |
651.61 |
31-90 Days |
Y-3 |
15337.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40278.41 |
Day 52 |
No |
1453.77 |
<7 Days |
Y-4 |
41393.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38842.13 |
Day 52 |
Yes |
1754.80 |
<7 Days |
Z-1 |
38128.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12773.23 |
Day 52 |
Yes |
244.22 |
31-90 Days |
A-2 |
13171.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10693.59 |
Day 52 |
Yes |
101.15 |
31-90 Days |
A-3 |
9717.10 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43774.58 |
Day 52 |
Yes |
1375.01 |
<7 Days |
A-4 |
45860.96 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40367.04 |
Day 52 |
Yes |
979.04 |
7-30 Days |
A-5 |
39932.88 |
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 |
6401.53 |
Day 52 |
No |
99.78 |
31-90 Days |
CB-1 |
6771.94 |
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 |
39538.34 |
Day 52 |
Yes |
170.05 |
7-30 Days |
CB-2 |
38408.55 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34390.36 |
Day 52 |
No |
997.44 |
<7 Days |
CB-3 |
34979.33 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37200.02 |
Day 52 |
Yes |
956.86 |
7-30 Days |
E-1 |
39795.33 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41181.76 |
Day 52 |
No |
1204.90 |
7-30 Days |
E-2 |
44223.35 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35477.30 |
Day 52 |
No |
1383.80 |
<7 Days |
G-1 |
32651.16 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11555.97 |
Day 52 |
No |
293.18 |
<7 Days |
G-2 |
10505.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39493.07 |
Day 52 |
Yes |
1878.20 |
31-90 Days |
G-3 |
39763.31 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26802.41 |
Day 52 |
No |
942.10 |
7-30 Days |
IG-1 |
27980.43 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35983.34 |
Day 52 |
Yes |
1680.56 |
7-30 Days |
IG-2 |
35410.77 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38098.53 |
Day 52 |
No |
483.34 |
7-30 Days |
S-1 |
41119.55 |
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 |
38354.75 |
Day 52 |
Yes |
474.90 |
<7 Days |
S-2 |
39228.77 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5041.71 |
Day 52 |
Yes |
209.48 |
7-30 Days |
S-3 |
4732.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24347.92 |
Day 52 |
Yes |
120.94 |
7-30 Days |
S-4 |
23060.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |