| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38317.56 |
Day 11 |
No |
1441.66 |
<7 Days |
L-5 |
37978.03 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19784.22 |
Day 11 |
No |
499.68 |
7-30 Days |
L-6 |
21445.50 |
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 |
No |
36647.45 |
Day 11 |
No |
1205.84 |
<7 Days |
L-7 |
39310.03 |
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 |
11050.55 |
Day 11 |
Yes |
212.77 |
<7 Days |
L-8 |
11615.67 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6724.30 |
Day 11 |
Yes |
29.61 |
<7 Days |
L-9 |
6344.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1940.96 |
Day 11 |
Yes |
35.17 |
31-90 Days |
LC-1 |
2111.63 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14009.16 |
Day 11 |
No |
220.97 |
31-90 Days |
LC-2 |
12673.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25552.65 |
Day 11 |
No |
950.84 |
31-90 Days |
N-1 |
27485.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31051.86 |
Day 11 |
Yes |
816.52 |
<7 Days |
N-2 |
30981.76 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38201.10 |
Day 11 |
No |
674.83 |
7-30 Days |
N-3 |
37728.89 |
Yes |
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 |
19490.91 |
Day 11 |
No |
622.21 |
<7 Days |
N-4 |
19896.39 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11739.51 |
Day 11 |
No |
520.82 |
31-90 Days |
N-5 |
11625.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33977.65 |
Day 11 |
No |
426.55 |
7-30 Days |
N-6 |
34568.44 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21204.56 |
Day 11 |
Yes |
482.67 |
<7 Days |
N-7 |
20518.99 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31669.41 |
Day 11 |
Yes |
1178.26 |
31-90 Days |
P-1 |
30428.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42848.08 |
Day 11 |
No |
1537.50 |
7-30 Days |
P-2 |
40531.03 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10967.92 |
Day 11 |
Yes |
12.21 |
31-90 Days |
S-8 |
10276.77 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17243.76 |
Day 11 |
No |
112.29 |
<7 Days |
Y-1 |
16301.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5545.40 |
Day 11 |
No |
3.89 |
7-30 Days |
Y-2 |
5911.67 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11445.77 |
Day 11 |
Yes |
254.11 |
31-90 Days |
Y-3 |
11459.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20396.23 |
Day 11 |
No |
1012.42 |
<7 Days |
Y-4 |
22157.81 |
Yes |
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 |
No |
6468.74 |
Day 11 |
No |
106.74 |
<7 Days |
Z-1 |
6203.11 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32708.02 |
Day 11 |
No |
1625.83 |
7-30 Days |
A-2 |
31017.33 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28336.44 |
Day 11 |
No |
228.50 |
31-90 Days |
A-3 |
30671.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34051.04 |
Day 11 |
Yes |
470.95 |
7-30 Days |
A-4 |
36527.43 |
Yes |
T+0 |
No |
No |
|
Treasury |