| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33180.58 |
Day 8 |
No |
438.90 |
<7 Days |
S-7 |
33707.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34770.65 |
Day 9 |
Yes |
1258.35 |
<7 Days |
A-0-Q |
35133.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21377.34 |
Day 9 |
Yes |
744.15 |
<7 Days |
A-1-Q |
20347.03 |
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 |
Yes |
39945.96 |
Day 9 |
Yes |
1236.09 |
7-30 Days |
A-2-Q |
43704.55 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19296.29 |
Day 9 |
Yes |
241.56 |
<7 Days |
A-3-Q |
18638.81 |
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 |
Yes |
35104.29 |
Day 9 |
Yes |
1281.94 |
<7 Days |
A-4-Q |
35976.59 |
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 |
29742.55 |
Day 9 |
No |
341.77 |
<7 Days |
A-5-Q |
30716.74 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28413.29 |
Day 9 |
Yes |
314.68 |
7-30 Days |
CB-1-Q |
28127.42 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19718.79 |
Day 9 |
No |
318.48 |
7-30 Days |
CB-2-Q |
18826.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39875.75 |
Day 9 |
No |
525.23 |
31-90 Days |
S-1-Q |
40995.89 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34907.74 |
Day 9 |
Yes |
523.40 |
31-90 Days |
S-2-Q |
33263.89 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11851.91 |
Day 9 |
No |
319.46 |
31-90 Days |
S-3-Q |
11995.69 |
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 |
14735.81 |
Day 9 |
Yes |
616.20 |
7-30 Days |
S-4-Q |
13982.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29813.00 |
Day 9 |
No |
807.33 |
<7 Days |
CB-3-Q |
28028.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42302.65 |
Day 9 |
Yes |
732.16 |
<7 Days |
G-1-Q |
43646.35 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36123.17 |
Day 9 |
Yes |
802.81 |
31-90 Days |
G-2-Q |
36557.00 |
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 |
12088.37 |
Day 9 |
No |
300.83 |
7-30 Days |
G-3-Q |
13078.21 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37950.74 |
Day 9 |
Yes |
1744.13 |
7-30 Days |
S-5-Q |
39838.72 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32270.58 |
Day 9 |
No |
940.76 |
<7 Days |
S-6-Q |
34451.36 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32061.87 |
Day 9 |
Yes |
527.02 |
31-90 Days |
S-7-Q |
32272.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41769.10 |
Day 9 |
Yes |
1365.88 |
7-30 Days |
E-1-Q |
39804.43 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3824.70 |
Day 9 |
Yes |
8.59 |
<7 Days |
E-2-Q |
3633.68 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38679.29 |
Day 9 |
No |
1259.29 |
7-30 Days |
IG-1-Q |
40835.07 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8397.22 |
Day 9 |
No |
231.14 |
31-90 Days |
IG-2-Q |
7723.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2881.57 |
Day 9 |
Yes |
121.72 |
31-90 Days |
C-1 |
3156.51 |
No |
T+2 |
No |
No |
|
Securities Finance |