| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32884.91 |
Day 12 |
Yes |
1235.47 |
<7 Days |
N-5 |
32730.06 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19870.12 |
Day 12 |
No |
514.92 |
31-90 Days |
N-6 |
18726.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4489.81 |
Day 12 |
No |
88.42 |
31-90 Days |
N-7 |
4646.35 |
No |
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 |
Yes |
19186.94 |
Day 12 |
Yes |
781.93 |
<7 Days |
P-1 |
20477.53 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28222.90 |
Day 12 |
No |
720.15 |
7-30 Days |
P-2 |
29168.72 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13035.96 |
Day 12 |
Yes |
457.99 |
<7 Days |
S-8 |
12561.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35953.99 |
Day 12 |
No |
1033.66 |
7-30 Days |
Y-1 |
36586.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27211.04 |
Day 12 |
Yes |
1308.48 |
31-90 Days |
Y-2 |
25264.22 |
No |
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 |
35485.32 |
Day 12 |
No |
721.03 |
31-90 Days |
Y-3 |
38994.64 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42834.64 |
Day 12 |
No |
1144.57 |
<7 Days |
Y-4 |
38627.79 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4429.99 |
Day 12 |
No |
32.61 |
<7 Days |
Z-1 |
4316.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24315.88 |
Day 12 |
Yes |
955.09 |
<7 Days |
A-2 |
25514.17 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8046.42 |
Day 12 |
Yes |
152.11 |
7-30 Days |
A-3 |
8234.23 |
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 |
No |
9587.86 |
Day 12 |
Yes |
1.16 |
31-90 Days |
A-4 |
9973.81 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41644.48 |
Day 12 |
No |
237.26 |
7-30 Days |
A-5 |
40418.30 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4429.27 |
Day 12 |
No |
180.62 |
<7 Days |
CB-1 |
4039.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18537.45 |
Day 12 |
Yes |
571.55 |
31-90 Days |
CB-2 |
19401.49 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33874.06 |
Day 12 |
Yes |
1183.59 |
<7 Days |
CB-3 |
34983.12 |
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 |
29693.17 |
Day 12 |
No |
973.46 |
31-90 Days |
E-1 |
26871.03 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13574.58 |
Day 12 |
No |
370.63 |
7-30 Days |
E-2 |
13424.82 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16747.87 |
Day 12 |
Yes |
668.93 |
31-90 Days |
G-1 |
15613.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8168.61 |
Day 12 |
No |
142.41 |
<7 Days |
G-2 |
8186.60 |
No |
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 |
Yes |
34391.35 |
Day 12 |
No |
307.33 |
<7 Days |
G-3 |
35942.03 |
No |
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 |
Yes |
33479.95 |
Day 12 |
No |
691.51 |
7-30 Days |
IG-1 |
36312.02 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4710.57 |
Day 12 |
No |
142.39 |
<7 Days |
IG-2 |
5056.97 |
No |
T+1 |
No |
No |
|
Funding |