| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40739.12 |
Day 3 |
No |
321.34 |
31-90 Days |
N-6 |
41969.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8269.67 |
Day 3 |
No |
359.15 |
7-30 Days |
N-7 |
7509.29 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39107.85 |
Day 3 |
No |
1758.58 |
<7 Days |
P-1 |
40580.10 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24991.86 |
Day 3 |
Yes |
1044.17 |
7-30 Days |
P-2 |
23964.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17936.09 |
Day 3 |
Yes |
431.53 |
7-30 Days |
S-8 |
17295.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41907.79 |
Day 3 |
Yes |
413.77 |
31-90 Days |
Y-1 |
42953.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39621.73 |
Day 3 |
No |
1551.44 |
31-90 Days |
Y-2 |
38132.04 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8458.93 |
Day 3 |
Yes |
363.75 |
<7 Days |
Y-3 |
8839.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11942.80 |
Day 3 |
Yes |
595.19 |
31-90 Days |
Y-4 |
11115.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15583.66 |
Day 3 |
No |
128.38 |
31-90 Days |
Z-1 |
14290.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38496.13 |
Day 3 |
Yes |
61.23 |
<7 Days |
A-2 |
42126.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36822.14 |
Day 3 |
No |
1066.30 |
7-30 Days |
A-3 |
35861.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4560.50 |
Day 3 |
No |
190.85 |
<7 Days |
A-4 |
4147.39 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25384.97 |
Day 3 |
Yes |
671.29 |
7-30 Days |
A-5 |
25216.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4599.76 |
Day 3 |
Yes |
55.83 |
<7 Days |
CB-1 |
4623.48 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28978.86 |
Day 3 |
Yes |
1269.03 |
<7 Days |
CB-2 |
27441.25 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10641.55 |
Day 3 |
Yes |
109.66 |
7-30 Days |
CB-3 |
10259.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34351.09 |
Day 3 |
No |
719.83 |
31-90 Days |
E-1 |
31980.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15581.16 |
Day 3 |
Yes |
643.51 |
7-30 Days |
E-2 |
15020.39 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27617.56 |
Day 3 |
No |
750.50 |
<7 Days |
G-1 |
26222.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21755.01 |
Day 3 |
Yes |
951.57 |
31-90 Days |
G-2 |
22280.14 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
44124.41 |
Day 3 |
No |
919.07 |
<7 Days |
G-3 |
41443.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30402.83 |
Day 3 |
Yes |
611.73 |
<7 Days |
IG-1 |
28970.20 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10422.42 |
Day 3 |
No |
501.71 |
31-90 Days |
IG-2 |
10472.09 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5123.88 |
Day 3 |
No |
149.36 |
31-90 Days |
S-1 |
4991.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |