| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30807.57 |
Day 12 |
Yes |
268.22 |
7-30 Days |
E-9 |
33676.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14509.37 |
Day 12 |
No |
76.10 |
7-30 Days |
G-4 |
14369.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32985.31 |
Day 12 |
No |
37.07 |
<7 Days |
IG-3 |
34195.86 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25092.99 |
Day 12 |
Yes |
1230.12 |
<7 Days |
IG-4 |
26507.41 |
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 |
Yes |
29927.07 |
Day 12 |
No |
264.81 |
31-90 Days |
IG-5 |
28537.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23952.81 |
Day 12 |
No |
804.24 |
31-90 Days |
IG-6 |
22872.35 |
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 |
Yes |
18352.94 |
Day 12 |
No |
156.20 |
<7 Days |
IG-7 |
17703.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37705.28 |
Day 12 |
No |
1491.05 |
31-90 Days |
IG-8 |
40090.39 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5784.98 |
Day 12 |
Yes |
67.53 |
31-90 Days |
L-1 |
5362.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40350.57 |
Day 12 |
No |
194.80 |
7-30 Days |
L-10 |
36421.22 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17630.40 |
Day 12 |
Yes |
138.10 |
<7 Days |
L-11 |
17546.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5473.10 |
Day 12 |
Yes |
58.56 |
31-90 Days |
L-2 |
5428.32 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8268.64 |
Day 12 |
No |
373.69 |
7-30 Days |
L-3 |
8185.91 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5941.48 |
Day 12 |
No |
240.13 |
31-90 Days |
L-4 |
5763.43 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41708.51 |
Day 12 |
Yes |
1029.23 |
7-30 Days |
L-5 |
38535.50 |
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 |
7443.47 |
Day 12 |
No |
363.96 |
31-90 Days |
L-6 |
8187.58 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12204.53 |
Day 12 |
No |
281.67 |
<7 Days |
L-7 |
11054.45 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37937.58 |
Day 12 |
Yes |
1070.53 |
7-30 Days |
L-8 |
35079.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28931.75 |
Day 12 |
No |
571.00 |
7-30 Days |
L-9 |
27289.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3975.44 |
Day 12 |
No |
79.55 |
7-30 Days |
LC-1 |
3716.51 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17279.74 |
Day 12 |
Yes |
678.98 |
<7 Days |
LC-2 |
18016.43 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18764.71 |
Day 12 |
No |
630.10 |
7-30 Days |
N-1 |
18998.78 |
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 |
Yes |
23007.96 |
Day 12 |
No |
1092.95 |
7-30 Days |
N-2 |
24336.54 |
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 |
13458.08 |
Day 12 |
No |
358.24 |
7-30 Days |
N-3 |
12879.91 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11983.13 |
Day 12 |
No |
387.35 |
7-30 Days |
N-4 |
11990.07 |
Yes |
T+2 |
Yes |
No |
|
Trading |