| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11518.57 |
Day 14 |
No |
409.46 |
<7 Days |
E-6 |
11038.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28152.68 |
Day 14 |
No |
1181.89 |
<7 Days |
E-7 |
26257.63 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7978.99 |
Day 14 |
Yes |
83.54 |
31-90 Days |
E-8 |
8289.32 |
No |
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 |
41695.85 |
Day 14 |
No |
693.95 |
31-90 Days |
E-9 |
41330.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11736.50 |
Day 14 |
Yes |
345.65 |
7-30 Days |
G-4 |
12826.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20830.48 |
Day 14 |
No |
644.75 |
7-30 Days |
IG-3 |
19053.31 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15214.20 |
Day 14 |
No |
225.28 |
<7 Days |
IG-4 |
13986.52 |
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 |
35286.22 |
Day 14 |
Yes |
152.24 |
<7 Days |
IG-5 |
32196.83 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30916.99 |
Day 14 |
No |
1159.14 |
31-90 Days |
IG-6 |
32093.87 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16415.48 |
Day 14 |
Yes |
452.21 |
31-90 Days |
IG-7 |
16763.33 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5854.56 |
Day 14 |
No |
124.30 |
31-90 Days |
IG-8 |
5751.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10891.37 |
Day 14 |
No |
247.22 |
<7 Days |
L-1 |
11020.20 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8474.07 |
Day 14 |
No |
131.51 |
31-90 Days |
L-10 |
9038.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12477.83 |
Day 14 |
No |
465.28 |
7-30 Days |
L-11 |
13100.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7989.32 |
Day 14 |
Yes |
221.74 |
<7 Days |
L-2 |
7799.50 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35288.09 |
Day 14 |
Yes |
722.67 |
<7 Days |
L-3 |
34732.83 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32928.16 |
Day 14 |
No |
1416.35 |
7-30 Days |
L-4 |
35694.42 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9769.60 |
Day 14 |
No |
320.73 |
31-90 Days |
L-5 |
10203.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27298.49 |
Day 14 |
Yes |
25.76 |
31-90 Days |
L-6 |
24803.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15061.93 |
Day 14 |
Yes |
696.11 |
<7 Days |
L-7 |
14443.77 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28103.37 |
Day 14 |
No |
1284.20 |
<7 Days |
L-8 |
27834.24 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24064.76 |
Day 14 |
No |
624.15 |
31-90 Days |
L-9 |
25146.45 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25938.66 |
Day 14 |
Yes |
979.81 |
<7 Days |
LC-1 |
25756.03 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34922.02 |
Day 14 |
Yes |
1560.54 |
7-30 Days |
LC-2 |
35079.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25133.94 |
Day 14 |
No |
1152.19 |
31-90 Days |
N-1 |
23371.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |