| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43423.39 |
>4 Yr <= 5 Yr |
Yes |
1327.47 |
31-90 Days |
L-11 |
43647.61 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29281.40 |
>4 Yr <= 5 Yr |
Yes |
1055.76 |
<7 Days |
L-2 |
26368.89 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34988.42 |
>4 Yr <= 5 Yr |
No |
1189.34 |
7-30 Days |
L-3 |
34815.86 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2542.05 |
>4 Yr <= 5 Yr |
Yes |
63.20 |
7-30 Days |
L-4 |
2739.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31230.83 |
>4 Yr <= 5 Yr |
No |
102.88 |
31-90 Days |
L-5 |
32112.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16213.25 |
>4 Yr <= 5 Yr |
No |
298.78 |
7-30 Days |
L-6 |
15549.41 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10617.05 |
>4 Yr <= 5 Yr |
Yes |
297.88 |
<7 Days |
L-7 |
9711.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28516.57 |
>4 Yr <= 5 Yr |
Yes |
849.80 |
31-90 Days |
L-8 |
26014.79 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34758.25 |
>4 Yr <= 5 Yr |
No |
1473.27 |
<7 Days |
L-9 |
37251.41 |
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 |
2446.54 |
>4 Yr <= 5 Yr |
Yes |
84.88 |
<7 Days |
LC-1 |
2595.99 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42786.82 |
>4 Yr <= 5 Yr |
Yes |
101.54 |
7-30 Days |
LC-2 |
40078.20 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12555.30 |
>4 Yr <= 5 Yr |
No |
600.57 |
7-30 Days |
N-1 |
13344.95 |
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 |
16795.21 |
>4 Yr <= 5 Yr |
No |
379.49 |
31-90 Days |
N-2 |
15415.94 |
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 |
44004.73 |
>4 Yr <= 5 Yr |
Yes |
1740.53 |
<7 Days |
N-3 |
44544.90 |
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 |
No |
21726.26 |
>4 Yr <= 5 Yr |
Yes |
358.65 |
<7 Days |
N-4 |
20881.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42682.00 |
>4 Yr <= 5 Yr |
No |
637.57 |
<7 Days |
N-5 |
39649.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37812.13 |
>4 Yr <= 5 Yr |
Yes |
1779.32 |
7-30 Days |
N-6 |
38797.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10280.92 |
>4 Yr <= 5 Yr |
No |
478.17 |
<7 Days |
N-7 |
11031.82 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9867.32 |
>4 Yr <= 5 Yr |
Yes |
356.51 |
7-30 Days |
P-1 |
10700.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8458.19 |
>4 Yr <= 5 Yr |
Yes |
115.59 |
7-30 Days |
P-2 |
7829.92 |
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 |
24516.50 |
>4 Yr <= 5 Yr |
Yes |
926.28 |
<7 Days |
S-8 |
24571.64 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31256.52 |
>4 Yr <= 5 Yr |
Yes |
1243.63 |
7-30 Days |
Y-1 |
33365.66 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18381.97 |
>4 Yr <= 5 Yr |
Yes |
742.52 |
31-90 Days |
Y-2 |
19174.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28941.97 |
>4 Yr <= 5 Yr |
Yes |
34.96 |
31-90 Days |
Y-3 |
31151.22 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24016.55 |
>4 Yr <= 5 Yr |
No |
852.96 |
<7 Days |
Y-4 |
24941.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |