| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8743.79 |
271 - 364 Days |
Yes |
423.26 |
31-90 Days |
L-7 |
8791.75 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28346.05 |
271 - 364 Days |
Yes |
395.74 |
7-30 Days |
L-8 |
26125.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12739.67 |
271 - 364 Days |
Yes |
368.78 |
31-90 Days |
L-9 |
12183.67 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36918.52 |
271 - 364 Days |
No |
204.26 |
<7 Days |
LC-1 |
35365.83 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35701.33 |
271 - 364 Days |
Yes |
293.83 |
7-30 Days |
LC-2 |
35137.00 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17325.42 |
271 - 364 Days |
No |
548.72 |
<7 Days |
N-1 |
17390.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7173.82 |
271 - 364 Days |
No |
40.32 |
7-30 Days |
N-2 |
6670.60 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40710.92 |
271 - 364 Days |
Yes |
664.11 |
<7 Days |
N-3 |
38612.57 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23232.80 |
271 - 364 Days |
Yes |
773.47 |
7-30 Days |
N-4 |
23648.11 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9144.06 |
271 - 364 Days |
No |
121.18 |
31-90 Days |
N-5 |
8799.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29043.74 |
271 - 364 Days |
Yes |
1434.89 |
31-90 Days |
N-6 |
28450.98 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13042.34 |
271 - 364 Days |
No |
610.93 |
<7 Days |
N-7 |
12042.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39898.73 |
271 - 364 Days |
Yes |
522.74 |
<7 Days |
P-1 |
42757.18 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38872.40 |
271 - 364 Days |
No |
84.51 |
31-90 Days |
P-2 |
37825.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31677.06 |
271 - 364 Days |
Yes |
1505.10 |
<7 Days |
S-8 |
29757.13 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24152.61 |
271 - 364 Days |
Yes |
916.84 |
31-90 Days |
Y-1 |
23954.59 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22817.15 |
271 - 364 Days |
Yes |
658.29 |
<7 Days |
Y-2 |
21489.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42376.45 |
271 - 364 Days |
No |
496.40 |
7-30 Days |
Y-3 |
46590.92 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13648.20 |
271 - 364 Days |
Yes |
548.09 |
<7 Days |
Y-4 |
14889.44 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18554.70 |
271 - 364 Days |
No |
918.82 |
<7 Days |
Z-1 |
17082.96 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19405.74 |
271 - 364 Days |
Yes |
728.81 |
31-90 Days |
A-2 |
18266.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41326.01 |
271 - 364 Days |
Yes |
506.68 |
7-30 Days |
A-3 |
38590.66 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11565.05 |
271 - 364 Days |
No |
498.34 |
31-90 Days |
A-4 |
10502.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29255.69 |
271 - 364 Days |
Yes |
334.78 |
31-90 Days |
A-5 |
28020.18 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41880.09 |
271 - 364 Days |
No |
6.66 |
7-30 Days |
CB-1 |
40195.38 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |