| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27783.76 |
Day 13 |
No |
1061.51 |
31-90 Days |
S-7-Q |
28331.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34253.33 |
Day 13 |
No |
1116.18 |
<7 Days |
E-1-Q |
35900.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29101.84 |
Day 13 |
No |
572.38 |
7-30 Days |
E-2-Q |
28336.30 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25602.42 |
Day 13 |
Yes |
590.36 |
<7 Days |
IG-1-Q |
23358.99 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
791.11 |
Day 13 |
No |
28.88 |
31-90 Days |
IG-2-Q |
811.06 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4323.91 |
Day 13 |
Yes |
81.64 |
7-30 Days |
C-1 |
4587.26 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22070.53 |
Day 13 |
No |
299.64 |
7-30 Days |
CB-4 |
20712.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
959.90 |
Day 13 |
Yes |
28.90 |
31-90 Days |
E-10 |
1027.06 |
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 |
Yes |
25156.20 |
Day 13 |
Yes |
722.67 |
7-30 Days |
E-3 |
24315.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2407.41 |
Day 13 |
No |
35.19 |
<7 Days |
E-4 |
2301.48 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25631.66 |
Day 13 |
Yes |
43.91 |
<7 Days |
E-5 |
23699.01 |
Yes |
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 |
No |
10729.24 |
Day 13 |
No |
532.58 |
<7 Days |
E-6 |
11396.83 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24695.82 |
Day 13 |
Yes |
823.69 |
<7 Days |
E-7 |
23560.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31120.54 |
Day 13 |
Yes |
1355.57 |
7-30 Days |
E-8 |
31959.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31219.55 |
Day 13 |
No |
1509.38 |
31-90 Days |
E-9 |
30801.92 |
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 |
6030.73 |
Day 13 |
No |
48.03 |
<7 Days |
G-4 |
6568.39 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29595.25 |
Day 13 |
Yes |
88.36 |
<7 Days |
IG-3 |
29588.56 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37156.56 |
Day 13 |
Yes |
1520.63 |
7-30 Days |
IG-4 |
33617.92 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4366.70 |
Day 13 |
No |
78.08 |
<7 Days |
IG-5 |
4519.06 |
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 |
Yes |
13831.67 |
Day 13 |
No |
567.18 |
31-90 Days |
IG-6 |
13560.69 |
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 |
20708.73 |
Day 13 |
Yes |
211.08 |
31-90 Days |
IG-7 |
18762.90 |
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 |
18222.09 |
Day 13 |
Yes |
130.26 |
<7 Days |
IG-8 |
19631.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31454.39 |
Day 13 |
No |
823.88 |
<7 Days |
L-1 |
30736.26 |
No |
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 |
Yes |
39498.78 |
Day 13 |
Yes |
980.05 |
31-90 Days |
L-10 |
39883.78 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12340.23 |
Day 13 |
No |
161.87 |
<7 Days |
L-11 |
11408.26 |
No |
T+0 |
No |
No |
|
Treasury |