| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18994.83 |
Day 16 |
No |
115.09 |
31-90 Days |
L-1 |
17263.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27112.90 |
Day 16 |
No |
971.53 |
31-90 Days |
L-10 |
27144.20 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36543.26 |
Day 16 |
No |
914.95 |
31-90 Days |
L-11 |
37981.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4011.43 |
Day 16 |
Yes |
59.36 |
<7 Days |
L-2 |
3951.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18950.39 |
Day 16 |
No |
814.58 |
31-90 Days |
L-3 |
19254.55 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
338.92 |
Day 16 |
Yes |
16.76 |
31-90 Days |
L-4 |
320.14 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17493.92 |
Day 16 |
Yes |
21.31 |
7-30 Days |
L-5 |
19105.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35793.77 |
Day 16 |
Yes |
343.37 |
<7 Days |
L-6 |
32267.35 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29485.34 |
Day 16 |
No |
871.18 |
<7 Days |
L-7 |
28132.53 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10048.49 |
Day 16 |
No |
173.89 |
<7 Days |
L-8 |
10142.39 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41989.56 |
Day 16 |
No |
334.77 |
31-90 Days |
L-9 |
45785.72 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16486.18 |
Day 16 |
Yes |
42.77 |
31-90 Days |
LC-1 |
18060.38 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16503.56 |
Day 16 |
Yes |
235.93 |
31-90 Days |
LC-2 |
15249.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26151.82 |
Day 16 |
No |
1211.95 |
7-30 Days |
N-1 |
23818.64 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26405.06 |
Day 16 |
Yes |
817.86 |
31-90 Days |
N-2 |
27620.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28967.04 |
Day 16 |
Yes |
290.53 |
31-90 Days |
N-3 |
26405.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32251.36 |
Day 16 |
No |
940.97 |
31-90 Days |
N-4 |
30402.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42665.65 |
Day 16 |
No |
2112.86 |
7-30 Days |
N-5 |
46651.36 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
519.80 |
Day 16 |
Yes |
6.22 |
<7 Days |
N-6 |
491.75 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10682.31 |
Day 16 |
Yes |
362.03 |
31-90 Days |
N-7 |
9888.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21838.62 |
Day 16 |
No |
810.11 |
<7 Days |
P-1 |
22368.04 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5778.86 |
Day 16 |
No |
125.17 |
7-30 Days |
P-2 |
6344.43 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9369.06 |
Day 16 |
No |
338.67 |
<7 Days |
S-8 |
9953.82 |
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 |
10763.36 |
Day 16 |
Yes |
184.02 |
31-90 Days |
Y-1 |
9818.70 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39304.33 |
Day 16 |
No |
1229.76 |
31-90 Days |
Y-2 |
35771.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |