| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2666.83 |
Day 5 |
Yes |
6.00 |
31-90 Days |
E-7 |
2409.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19396.25 |
Day 5 |
Yes |
418.72 |
31-90 Days |
E-8 |
18664.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36780.88 |
Day 5 |
Yes |
553.40 |
<7 Days |
E-9 |
38745.11 |
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 |
No |
12791.52 |
Day 5 |
No |
324.64 |
7-30 Days |
G-4 |
13927.07 |
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 |
No |
43885.97 |
Day 5 |
No |
397.45 |
<7 Days |
IG-3 |
46948.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20993.18 |
Day 5 |
Yes |
291.96 |
31-90 Days |
IG-4 |
20420.40 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
972.67 |
Day 5 |
Yes |
13.82 |
7-30 Days |
IG-5 |
906.90 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13972.60 |
Day 5 |
No |
222.02 |
<7 Days |
IG-6 |
13133.30 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31171.86 |
Day 5 |
No |
13.22 |
<7 Days |
IG-7 |
31040.66 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28297.13 |
Day 5 |
No |
1187.02 |
<7 Days |
IG-8 |
30381.58 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7425.33 |
Day 5 |
No |
274.42 |
<7 Days |
L-1 |
7264.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34428.67 |
Day 5 |
Yes |
41.92 |
<7 Days |
L-10 |
36658.73 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7593.68 |
Day 5 |
Yes |
342.82 |
31-90 Days |
L-11 |
7492.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2625.81 |
Day 5 |
Yes |
82.53 |
31-90 Days |
L-2 |
2397.15 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34264.09 |
Day 5 |
Yes |
1542.18 |
7-30 Days |
L-3 |
35383.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22165.57 |
Day 5 |
Yes |
407.12 |
7-30 Days |
L-4 |
20824.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33778.57 |
Day 5 |
No |
827.43 |
7-30 Days |
L-5 |
33725.38 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23756.58 |
Day 5 |
Yes |
72.46 |
<7 Days |
L-6 |
22624.62 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24806.34 |
Day 5 |
Yes |
858.67 |
7-30 Days |
L-7 |
25564.13 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34416.04 |
Day 5 |
Yes |
893.51 |
7-30 Days |
L-8 |
31877.33 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31371.80 |
Day 5 |
Yes |
989.26 |
<7 Days |
L-9 |
28880.70 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24293.19 |
Day 5 |
No |
843.17 |
<7 Days |
LC-1 |
23818.64 |
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 |
Yes |
13649.15 |
Day 5 |
No |
480.31 |
<7 Days |
LC-2 |
14368.18 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36162.43 |
Day 5 |
Yes |
1063.68 |
31-90 Days |
N-1 |
36843.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15997.08 |
Day 5 |
No |
544.93 |
<7 Days |
N-2 |
15965.15 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |