| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27243.98 |
Day 23 |
Yes |
58.65 |
31-90 Days |
Z-1 |
27527.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6097.38 |
Day 23 |
Yes |
50.02 |
<7 Days |
A-2 |
5934.02 |
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 |
19357.32 |
Day 23 |
Yes |
489.53 |
7-30 Days |
A-3 |
20503.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26954.28 |
Day 23 |
Yes |
564.61 |
7-30 Days |
A-4 |
28538.89 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19484.31 |
Day 23 |
Yes |
819.36 |
7-30 Days |
A-5 |
20446.01 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37838.17 |
Day 23 |
No |
1291.89 |
<7 Days |
CB-1 |
40412.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1659.87 |
Day 23 |
No |
60.83 |
7-30 Days |
CB-2 |
1757.41 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20764.20 |
Day 23 |
Yes |
396.33 |
7-30 Days |
CB-3 |
20418.64 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36007.28 |
Day 23 |
Yes |
1062.74 |
31-90 Days |
E-1 |
39144.29 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6144.27 |
Day 23 |
Yes |
20.20 |
<7 Days |
E-2 |
5877.28 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38610.70 |
Day 23 |
No |
1678.69 |
<7 Days |
G-1 |
36726.18 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30044.27 |
Day 23 |
No |
206.33 |
7-30 Days |
G-2 |
31071.16 |
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 |
43900.57 |
Day 23 |
Yes |
812.37 |
<7 Days |
G-3 |
41025.60 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14468.18 |
Day 23 |
Yes |
647.29 |
<7 Days |
IG-1 |
13458.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25659.68 |
Day 23 |
No |
1159.80 |
<7 Days |
IG-2 |
24052.56 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36888.40 |
Day 23 |
No |
1325.00 |
7-30 Days |
S-1 |
38517.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39051.22 |
Day 23 |
No |
1865.53 |
<7 Days |
S-2 |
39844.85 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28504.58 |
Day 23 |
No |
548.53 |
7-30 Days |
S-3 |
26132.30 |
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 |
Yes |
35318.09 |
Day 23 |
No |
997.46 |
<7 Days |
S-4 |
32961.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2878.41 |
Day 23 |
Yes |
13.67 |
31-90 Days |
S-5 |
2757.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8930.38 |
Day 23 |
Yes |
92.51 |
7-30 Days |
S-6 |
9790.47 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23002.54 |
Day 23 |
No |
693.73 |
7-30 Days |
S-7 |
22229.61 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7498.10 |
Day 24 |
Yes |
339.20 |
31-90 Days |
A-0-Q |
7567.64 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42720.08 |
Day 24 |
No |
1848.95 |
<7 Days |
A-1-Q |
44998.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36515.45 |
Day 24 |
No |
14.56 |
31-90 Days |
A-2-Q |
33225.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |