| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35896.41 |
Day 10 |
Yes |
1569.08 |
7-30 Days |
L-8 |
36856.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1578.56 |
Day 10 |
Yes |
67.68 |
<7 Days |
L-9 |
1629.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14073.80 |
Day 10 |
Yes |
250.41 |
7-30 Days |
LC-1 |
13363.53 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15431.75 |
Day 10 |
No |
77.41 |
<7 Days |
LC-2 |
15501.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11966.28 |
Day 10 |
Yes |
252.95 |
31-90 Days |
N-1 |
12055.88 |
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 |
No |
9482.12 |
Day 10 |
No |
194.44 |
<7 Days |
N-2 |
9610.51 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31150.66 |
Day 10 |
No |
384.53 |
7-30 Days |
N-3 |
28491.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35891.23 |
Day 10 |
Yes |
514.60 |
<7 Days |
N-4 |
36676.14 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32719.37 |
Day 10 |
No |
1311.49 |
<7 Days |
N-5 |
32546.93 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17755.65 |
Day 10 |
No |
461.41 |
<7 Days |
N-6 |
19465.50 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21062.01 |
Day 10 |
No |
615.98 |
31-90 Days |
N-7 |
23017.83 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19700.45 |
Day 10 |
Yes |
884.28 |
<7 Days |
P-1 |
18352.02 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37257.69 |
Day 10 |
No |
48.28 |
<7 Days |
P-2 |
40390.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26356.47 |
Day 10 |
Yes |
807.87 |
7-30 Days |
S-8 |
26725.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23495.76 |
Day 10 |
No |
804.90 |
<7 Days |
Y-1 |
25487.41 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21854.43 |
Day 10 |
No |
73.72 |
<7 Days |
Y-2 |
21628.89 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10320.64 |
Day 10 |
Yes |
423.68 |
7-30 Days |
Y-3 |
10613.11 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3490.23 |
Day 10 |
Yes |
34.21 |
<7 Days |
Y-4 |
3768.45 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28440.06 |
Day 10 |
No |
1093.87 |
7-30 Days |
Z-1 |
28416.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25248.72 |
Day 10 |
No |
719.53 |
<7 Days |
A-2 |
26180.86 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12822.18 |
Day 10 |
Yes |
155.41 |
31-90 Days |
A-3 |
11853.93 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41799.98 |
Day 10 |
Yes |
1602.44 |
31-90 Days |
A-4 |
43537.44 |
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 |
No |
11726.68 |
Day 10 |
Yes |
361.25 |
<7 Days |
A-5 |
11198.47 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16793.26 |
Day 10 |
No |
379.15 |
31-90 Days |
CB-1 |
16079.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16833.18 |
Day 10 |
Yes |
300.43 |
<7 Days |
CB-2 |
17693.49 |
No |
T+0 |
No |
No |
|
Securities Finance |