| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21688.36 |
Day 4 |
Yes |
947.84 |
31-90 Days |
L-3 |
21776.96 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37408.06 |
Day 4 |
No |
327.34 |
7-30 Days |
L-4 |
35393.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13098.03 |
Day 4 |
No |
483.97 |
<7 Days |
L-5 |
13511.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42265.42 |
Day 4 |
No |
1267.91 |
7-30 Days |
L-6 |
41000.61 |
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 |
16896.95 |
Day 4 |
Yes |
169.51 |
7-30 Days |
L-7 |
16315.08 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2133.23 |
Day 4 |
Yes |
2.90 |
31-90 Days |
L-8 |
2276.02 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13858.71 |
Day 4 |
No |
105.78 |
7-30 Days |
L-9 |
12636.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19038.17 |
Day 4 |
Yes |
137.37 |
31-90 Days |
LC-1 |
19414.07 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28675.04 |
Day 4 |
Yes |
1182.21 |
<7 Days |
LC-2 |
27667.61 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22092.11 |
Day 4 |
Yes |
884.05 |
31-90 Days |
N-1 |
21577.62 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30723.68 |
Day 4 |
No |
355.15 |
31-90 Days |
N-2 |
30634.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40037.51 |
Day 4 |
Yes |
1969.19 |
7-30 Days |
N-3 |
39716.88 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
54.53 |
Day 4 |
No |
0.96 |
31-90 Days |
N-4 |
55.99 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18380.77 |
Day 4 |
No |
743.18 |
<7 Days |
N-5 |
19173.22 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23537.73 |
Day 4 |
No |
425.57 |
<7 Days |
N-6 |
25843.07 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22253.32 |
Day 4 |
Yes |
377.39 |
7-30 Days |
N-7 |
22846.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22529.16 |
Day 4 |
Yes |
317.28 |
7-30 Days |
P-1 |
22215.13 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8762.47 |
Day 4 |
No |
263.47 |
<7 Days |
P-2 |
9251.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36772.08 |
Day 4 |
Yes |
91.63 |
7-30 Days |
S-8 |
34157.14 |
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 |
42073.69 |
Day 4 |
No |
1043.66 |
<7 Days |
Y-1 |
41174.32 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33950.00 |
Day 4 |
Yes |
1666.61 |
7-30 Days |
Y-2 |
30578.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9242.22 |
Day 4 |
No |
58.74 |
7-30 Days |
Y-3 |
9441.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36450.42 |
Day 4 |
No |
900.48 |
7-30 Days |
Y-4 |
35364.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37623.56 |
Day 4 |
No |
766.00 |
7-30 Days |
Z-1 |
34112.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31770.19 |
Day 4 |
No |
343.86 |
<7 Days |
A-2 |
33931.91 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |