| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36789.46 |
Day 10 |
Yes |
1070.65 |
<7 Days |
S-3-Q |
34620.43 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1457.60 |
Day 10 |
No |
28.20 |
31-90 Days |
S-4-Q |
1516.00 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19211.66 |
Day 10 |
No |
202.46 |
31-90 Days |
CB-3-Q |
19202.16 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5127.73 |
Day 10 |
No |
240.18 |
7-30 Days |
G-1-Q |
5396.66 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18638.12 |
Day 10 |
Yes |
451.11 |
<7 Days |
G-2-Q |
17839.81 |
No |
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 |
2016.05 |
Day 10 |
Yes |
7.24 |
<7 Days |
G-3-Q |
1939.59 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29046.77 |
Day 10 |
Yes |
476.76 |
31-90 Days |
S-5-Q |
30353.24 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16355.47 |
Day 10 |
No |
281.10 |
31-90 Days |
S-6-Q |
16445.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34910.34 |
Day 10 |
Yes |
610.75 |
7-30 Days |
S-7-Q |
37388.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17967.37 |
Day 10 |
No |
114.73 |
31-90 Days |
E-1-Q |
17733.79 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19830.96 |
Day 10 |
Yes |
558.35 |
31-90 Days |
E-2-Q |
20966.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31481.06 |
Day 10 |
Yes |
687.87 |
7-30 Days |
IG-1-Q |
30961.08 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21416.41 |
Day 10 |
No |
353.80 |
<7 Days |
IG-2-Q |
20181.92 |
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 |
No |
25315.80 |
Day 10 |
Yes |
885.93 |
7-30 Days |
C-1 |
25853.39 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39213.95 |
Day 10 |
Yes |
1757.40 |
<7 Days |
CB-4 |
38146.19 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1117.82 |
Day 10 |
Yes |
33.77 |
7-30 Days |
E-10 |
1063.69 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23923.83 |
Day 10 |
Yes |
739.91 |
<7 Days |
E-3 |
25594.76 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25543.06 |
Day 10 |
Yes |
740.68 |
<7 Days |
E-4 |
27062.54 |
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 |
38691.50 |
Day 10 |
No |
1693.77 |
7-30 Days |
E-5 |
36973.30 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17822.16 |
Day 10 |
No |
342.66 |
31-90 Days |
E-6 |
19063.13 |
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 |
2487.14 |
Day 10 |
Yes |
94.08 |
<7 Days |
E-7 |
2590.28 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7764.87 |
Day 10 |
No |
9.73 |
7-30 Days |
E-8 |
7817.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19301.83 |
Day 10 |
Yes |
768.89 |
7-30 Days |
E-9 |
20225.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5618.75 |
Day 10 |
Yes |
12.97 |
7-30 Days |
G-4 |
5064.74 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26821.02 |
Day 10 |
No |
319.50 |
7-30 Days |
IG-3 |
29292.09 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |