| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36180.77 |
Day 13 |
No |
1492.61 |
<7 Days |
N-5 |
36254.69 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23376.53 |
Day 13 |
Yes |
1049.48 |
31-90 Days |
N-6 |
21678.61 |
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 |
9439.12 |
Day 13 |
No |
209.66 |
7-30 Days |
N-7 |
9217.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39664.38 |
Day 13 |
Yes |
1966.05 |
7-30 Days |
P-1 |
37640.02 |
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 |
29954.91 |
Day 13 |
Yes |
1073.13 |
<7 Days |
P-2 |
30628.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26070.32 |
Day 13 |
No |
556.09 |
7-30 Days |
S-8 |
28503.31 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24325.81 |
Day 13 |
Yes |
65.76 |
31-90 Days |
Y-1 |
23127.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10346.86 |
Day 13 |
No |
467.02 |
31-90 Days |
Y-2 |
10436.07 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30603.59 |
Day 13 |
Yes |
1388.86 |
7-30 Days |
Y-3 |
31982.84 |
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 |
11408.69 |
Day 13 |
No |
282.93 |
7-30 Days |
Y-4 |
10357.29 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13978.98 |
Day 13 |
Yes |
344.24 |
31-90 Days |
Z-1 |
14404.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28867.43 |
Day 13 |
Yes |
863.74 |
31-90 Days |
A-2 |
31666.66 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36609.30 |
Day 13 |
No |
1540.94 |
<7 Days |
A-3 |
35725.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43261.15 |
Day 13 |
Yes |
1534.33 |
<7 Days |
A-4 |
39291.66 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33704.76 |
Day 13 |
No |
640.03 |
31-90 Days |
A-5 |
30465.31 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40123.12 |
Day 13 |
No |
606.38 |
<7 Days |
CB-1 |
40928.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43199.66 |
Day 13 |
Yes |
1139.65 |
31-90 Days |
CB-2 |
40672.56 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2432.48 |
Day 13 |
Yes |
116.32 |
31-90 Days |
CB-3 |
2637.53 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25346.26 |
Day 13 |
No |
975.71 |
31-90 Days |
E-1 |
25226.59 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11932.39 |
Day 13 |
Yes |
57.78 |
<7 Days |
E-2 |
11713.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43280.07 |
Day 13 |
Yes |
1134.70 |
31-90 Days |
G-1 |
45863.81 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42286.78 |
Day 13 |
No |
1795.17 |
7-30 Days |
G-2 |
42138.68 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26285.10 |
Day 13 |
No |
1223.24 |
7-30 Days |
G-3 |
27885.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14574.38 |
Day 13 |
No |
17.75 |
<7 Days |
IG-1 |
16026.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8739.51 |
Day 13 |
Yes |
212.39 |
31-90 Days |
IG-2 |
9157.91 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |