| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28461.47 |
Day 58 |
Yes |
439.12 |
7-30 Days |
LC-2 |
27529.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10429.08 |
Day 58 |
No |
157.89 |
7-30 Days |
N-1 |
11124.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38714.20 |
Day 58 |
No |
547.35 |
31-90 Days |
N-2 |
42407.40 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15806.50 |
Day 58 |
No |
382.90 |
7-30 Days |
N-3 |
15307.84 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36758.82 |
Day 58 |
Yes |
605.11 |
<7 Days |
N-4 |
38638.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10103.02 |
Day 58 |
No |
351.75 |
<7 Days |
N-5 |
9711.02 |
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 |
23185.62 |
Day 58 |
No |
665.64 |
31-90 Days |
N-6 |
23799.69 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
992.27 |
Day 58 |
No |
6.19 |
<7 Days |
N-7 |
1078.37 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33546.11 |
Day 58 |
Yes |
246.76 |
<7 Days |
P-1 |
32322.02 |
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 |
7265.54 |
Day 58 |
Yes |
345.84 |
31-90 Days |
P-2 |
6969.23 |
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 |
43158.98 |
Day 58 |
No |
766.44 |
31-90 Days |
S-8 |
41910.79 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33663.10 |
Day 58 |
No |
824.96 |
7-30 Days |
Y-1 |
36613.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21564.98 |
Day 58 |
Yes |
642.78 |
<7 Days |
Y-2 |
23370.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26175.05 |
Day 58 |
No |
102.98 |
31-90 Days |
Y-3 |
27484.21 |
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 |
No |
32983.49 |
Day 58 |
No |
1210.06 |
7-30 Days |
Y-4 |
33033.92 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9280.79 |
Day 58 |
Yes |
230.89 |
7-30 Days |
Z-1 |
8744.03 |
Yes |
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 |
5663.97 |
Day 58 |
Yes |
185.30 |
<7 Days |
A-2 |
5240.99 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
109.79 |
Day 58 |
Yes |
1.23 |
31-90 Days |
A-3 |
111.29 |
Yes |
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 |
7421.52 |
Day 58 |
No |
20.37 |
<7 Days |
A-4 |
6680.75 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29231.08 |
Day 58 |
Yes |
438.80 |
31-90 Days |
A-5 |
32149.43 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7816.90 |
Day 58 |
No |
160.04 |
31-90 Days |
CB-1 |
8044.43 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11300.86 |
Day 58 |
No |
362.59 |
31-90 Days |
CB-2 |
10226.83 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34011.55 |
Day 58 |
Yes |
1413.61 |
7-30 Days |
CB-3 |
33463.20 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21075.27 |
Day 58 |
Yes |
488.53 |
31-90 Days |
E-1 |
19703.33 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15307.59 |
Day 58 |
No |
636.68 |
<7 Days |
E-2 |
15391.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |