| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11283.25 |
Day 9 |
Yes |
136.41 |
31-90 Days |
IG-7 |
12255.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25534.41 |
Day 9 |
Yes |
1006.87 |
31-90 Days |
IG-8 |
25556.06 |
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 |
12696.07 |
Day 9 |
Yes |
607.86 |
31-90 Days |
L-1 |
11515.96 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2699.63 |
Day 9 |
Yes |
62.65 |
7-30 Days |
L-10 |
2953.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22638.45 |
Day 9 |
Yes |
79.23 |
<7 Days |
L-11 |
23701.89 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14407.49 |
Day 9 |
No |
303.69 |
<7 Days |
L-2 |
13448.53 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
880.35 |
Day 9 |
No |
27.94 |
31-90 Days |
L-3 |
912.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1875.91 |
Day 9 |
No |
65.06 |
<7 Days |
L-4 |
1962.36 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41604.19 |
Day 9 |
Yes |
1733.16 |
<7 Days |
L-5 |
37810.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16980.82 |
Day 9 |
No |
36.94 |
<7 Days |
L-6 |
17807.28 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23053.61 |
Day 9 |
Yes |
528.93 |
7-30 Days |
L-7 |
21050.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9413.26 |
Day 9 |
Yes |
304.40 |
<7 Days |
L-8 |
9075.87 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39631.99 |
Day 9 |
No |
1578.78 |
31-90 Days |
L-9 |
42041.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4047.59 |
Day 9 |
No |
65.53 |
<7 Days |
LC-1 |
4183.36 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9395.38 |
Day 9 |
No |
316.29 |
7-30 Days |
LC-2 |
9832.25 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14525.38 |
Day 9 |
No |
643.65 |
31-90 Days |
N-1 |
15931.15 |
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 |
2772.16 |
Day 9 |
Yes |
81.24 |
7-30 Days |
N-2 |
2929.48 |
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 |
35993.16 |
Day 9 |
No |
440.67 |
31-90 Days |
N-3 |
37565.56 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20095.55 |
Day 9 |
Yes |
232.30 |
31-90 Days |
N-4 |
18546.90 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38246.17 |
Day 9 |
Yes |
1223.55 |
<7 Days |
N-5 |
37386.77 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29164.24 |
Day 9 |
No |
668.26 |
<7 Days |
N-6 |
26349.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43164.41 |
Day 9 |
No |
1963.46 |
7-30 Days |
N-7 |
43299.04 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20182.52 |
Day 9 |
No |
242.35 |
7-30 Days |
P-1 |
18997.68 |
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 |
17479.60 |
Day 9 |
No |
763.87 |
31-90 Days |
P-2 |
17588.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23913.48 |
Day 9 |
Yes |
769.99 |
7-30 Days |
S-8 |
23010.10 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |