| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16129.83 |
Day 7 |
Yes |
320.57 |
<7 Days |
E-4 |
16128.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32078.74 |
Day 7 |
No |
63.47 |
<7 Days |
E-5 |
32559.84 |
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 |
11455.82 |
Day 7 |
No |
107.52 |
7-30 Days |
E-6 |
11940.15 |
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 |
13354.74 |
Day 7 |
No |
649.96 |
<7 Days |
E-7 |
13995.49 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26508.66 |
Day 7 |
Yes |
334.53 |
7-30 Days |
E-8 |
27684.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35200.77 |
Day 7 |
No |
1180.47 |
<7 Days |
E-9 |
35257.25 |
No |
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 |
18564.86 |
Day 7 |
No |
640.45 |
<7 Days |
G-4 |
16943.79 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33759.18 |
Day 7 |
Yes |
194.64 |
7-30 Days |
IG-3 |
32588.53 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9356.34 |
Day 7 |
Yes |
111.60 |
31-90 Days |
IG-4 |
9969.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39084.29 |
Day 7 |
Yes |
63.58 |
31-90 Days |
IG-5 |
41966.87 |
Yes |
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 |
43966.70 |
Day 7 |
No |
1294.60 |
<7 Days |
IG-6 |
39831.76 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25003.43 |
Day 7 |
No |
1111.81 |
<7 Days |
IG-7 |
24564.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27603.06 |
Day 7 |
No |
1343.14 |
31-90 Days |
IG-8 |
25882.84 |
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 |
3537.28 |
Day 7 |
Yes |
23.02 |
31-90 Days |
L-1 |
3545.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31867.53 |
Day 7 |
Yes |
552.92 |
31-90 Days |
L-10 |
32161.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17514.07 |
Day 7 |
Yes |
565.96 |
7-30 Days |
L-11 |
18445.19 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37065.71 |
Day 7 |
Yes |
1517.15 |
7-30 Days |
L-2 |
36631.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23498.35 |
Day 7 |
Yes |
950.54 |
31-90 Days |
L-3 |
23474.28 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22164.48 |
Day 7 |
Yes |
1060.13 |
<7 Days |
L-4 |
19980.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40101.87 |
Day 7 |
No |
145.41 |
31-90 Days |
L-5 |
41362.36 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6321.34 |
Day 7 |
Yes |
174.97 |
7-30 Days |
L-6 |
6906.74 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38746.85 |
Day 7 |
Yes |
493.56 |
7-30 Days |
L-7 |
35900.12 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19462.53 |
Day 7 |
No |
513.82 |
31-90 Days |
L-8 |
21369.70 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43192.13 |
Day 7 |
No |
1164.64 |
31-90 Days |
L-9 |
44419.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40531.20 |
Day 7 |
Yes |
46.41 |
<7 Days |
LC-1 |
38726.72 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |