| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15543.41 |
Day 2 |
Yes |
283.61 |
<7 Days |
L-6 |
15766.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27006.32 |
Day 2 |
Yes |
605.68 |
31-90 Days |
L-7 |
28901.96 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35924.96 |
Day 2 |
No |
1342.16 |
7-30 Days |
L-8 |
34747.75 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43437.98 |
Day 2 |
No |
868.37 |
7-30 Days |
L-9 |
42449.37 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6820.48 |
Day 2 |
No |
242.34 |
7-30 Days |
LC-1 |
6856.11 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32647.39 |
Day 2 |
Yes |
949.72 |
31-90 Days |
LC-2 |
35002.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30024.82 |
Day 2 |
No |
480.34 |
7-30 Days |
N-1 |
30655.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27989.24 |
Day 2 |
Yes |
897.38 |
<7 Days |
N-2 |
27447.45 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
505.08 |
Day 2 |
Yes |
2.84 |
31-90 Days |
N-3 |
524.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18585.15 |
Day 2 |
No |
761.53 |
7-30 Days |
N-4 |
19736.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10398.37 |
Day 2 |
No |
502.04 |
<7 Days |
N-5 |
11431.60 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7232.23 |
Day 2 |
No |
111.35 |
<7 Days |
N-6 |
6938.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31479.50 |
Day 2 |
No |
729.72 |
31-90 Days |
N-7 |
28677.98 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31038.60 |
Day 2 |
No |
31.38 |
31-90 Days |
P-1 |
28465.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16024.17 |
Day 2 |
No |
700.35 |
<7 Days |
P-2 |
15530.94 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33849.86 |
Day 2 |
Yes |
1094.91 |
7-30 Days |
S-8 |
33979.27 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36325.93 |
Day 2 |
No |
1694.78 |
7-30 Days |
Y-1 |
34329.76 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35993.05 |
Day 2 |
Yes |
20.82 |
<7 Days |
Y-2 |
37771.80 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39146.06 |
Day 2 |
Yes |
1735.65 |
31-90 Days |
Y-3 |
41138.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29495.49 |
Day 2 |
Yes |
653.85 |
<7 Days |
Y-4 |
29830.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13176.07 |
Day 2 |
No |
128.34 |
31-90 Days |
Z-1 |
14116.55 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42601.24 |
Day 2 |
No |
1966.57 |
7-30 Days |
A-2 |
40293.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14705.30 |
Day 2 |
Yes |
505.98 |
7-30 Days |
A-3 |
14848.29 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26984.82 |
Day 2 |
No |
473.01 |
7-30 Days |
A-4 |
29061.05 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2490.65 |
Day 2 |
Yes |
58.06 |
<7 Days |
A-5 |
2571.10 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |