| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26603.56 |
151 - 179 Days |
Yes |
158.65 |
<7 Days |
LC-1 |
28703.55 |
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 |
27331.27 |
151 - 179 Days |
No |
596.65 |
7-30 Days |
LC-2 |
29443.95 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24665.90 |
151 - 179 Days |
Yes |
1048.50 |
<7 Days |
N-1 |
23301.29 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7587.89 |
151 - 179 Days |
No |
58.67 |
7-30 Days |
N-2 |
7079.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2110.61 |
151 - 179 Days |
Yes |
61.59 |
7-30 Days |
N-3 |
2301.76 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33033.25 |
151 - 179 Days |
No |
267.57 |
7-30 Days |
N-4 |
35656.98 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17225.63 |
151 - 179 Days |
No |
556.41 |
<7 Days |
N-5 |
15783.42 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14111.91 |
151 - 179 Days |
No |
553.28 |
31-90 Days |
N-6 |
14599.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40346.20 |
151 - 179 Days |
No |
1762.27 |
31-90 Days |
N-7 |
40459.20 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5552.76 |
151 - 179 Days |
No |
216.36 |
7-30 Days |
P-1 |
6052.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38064.07 |
151 - 179 Days |
Yes |
540.09 |
7-30 Days |
P-2 |
36236.52 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5743.32 |
151 - 179 Days |
Yes |
17.12 |
<7 Days |
S-8 |
5364.74 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6768.73 |
151 - 179 Days |
Yes |
69.47 |
7-30 Days |
Y-1 |
6407.32 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28704.85 |
151 - 179 Days |
Yes |
43.31 |
7-30 Days |
Y-2 |
31498.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37970.07 |
151 - 179 Days |
No |
244.92 |
31-90 Days |
Y-3 |
38158.81 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37622.92 |
151 - 179 Days |
Yes |
798.52 |
7-30 Days |
Y-4 |
37736.66 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17571.32 |
151 - 179 Days |
Yes |
577.40 |
31-90 Days |
Z-1 |
19245.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30924.52 |
151 - 179 Days |
Yes |
395.97 |
7-30 Days |
A-2 |
31298.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5704.17 |
151 - 179 Days |
No |
58.30 |
7-30 Days |
A-3 |
5368.92 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42176.55 |
151 - 179 Days |
No |
1456.16 |
31-90 Days |
A-4 |
45623.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3361.23 |
151 - 179 Days |
No |
44.97 |
31-90 Days |
A-5 |
3391.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32623.44 |
151 - 179 Days |
No |
586.21 |
31-90 Days |
CB-1 |
31808.17 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39204.53 |
151 - 179 Days |
Yes |
810.43 |
31-90 Days |
CB-2 |
35690.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27673.06 |
151 - 179 Days |
Yes |
861.01 |
31-90 Days |
CB-3 |
25340.19 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35083.12 |
151 - 179 Days |
Yes |
1171.85 |
31-90 Days |
E-1 |
34097.51 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |