| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18539.93 |
Day 15 |
No |
34.47 |
7-30 Days |
L-1 |
19710.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14405.55 |
Day 15 |
Yes |
612.66 |
<7 Days |
L-10 |
14259.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20380.56 |
Day 15 |
No |
578.74 |
31-90 Days |
L-11 |
21471.12 |
Yes |
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 |
33118.66 |
Day 15 |
Yes |
61.05 |
<7 Days |
L-2 |
33372.11 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7276.50 |
Day 15 |
Yes |
335.94 |
31-90 Days |
L-3 |
7750.78 |
No |
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 |
15562.57 |
Day 15 |
Yes |
29.80 |
7-30 Days |
L-4 |
15547.54 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18904.08 |
Day 15 |
Yes |
922.71 |
<7 Days |
L-5 |
19771.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13134.26 |
Day 15 |
Yes |
179.79 |
7-30 Days |
L-6 |
14151.74 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12552.11 |
Day 15 |
No |
614.89 |
7-30 Days |
L-7 |
13534.78 |
Yes |
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 |
No |
19709.22 |
Day 15 |
Yes |
335.08 |
7-30 Days |
L-8 |
19419.93 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39944.20 |
Day 15 |
Yes |
1672.70 |
7-30 Days |
L-9 |
41818.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22015.95 |
Day 15 |
No |
966.54 |
31-90 Days |
LC-1 |
21722.98 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43412.61 |
Day 15 |
No |
1526.79 |
31-90 Days |
LC-2 |
45281.59 |
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 |
No |
10528.23 |
Day 15 |
No |
345.40 |
31-90 Days |
N-1 |
10604.13 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24353.60 |
Day 15 |
No |
422.69 |
<7 Days |
N-2 |
23903.80 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31095.93 |
Day 15 |
Yes |
1540.88 |
7-30 Days |
N-3 |
30425.20 |
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 |
43206.28 |
Day 15 |
No |
474.46 |
7-30 Days |
N-4 |
45188.25 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39900.34 |
Day 15 |
Yes |
1358.67 |
<7 Days |
N-5 |
42004.92 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43816.66 |
Day 15 |
No |
1725.16 |
7-30 Days |
N-6 |
41690.80 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39188.33 |
Day 15 |
Yes |
1897.88 |
<7 Days |
N-7 |
43032.13 |
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 |
No |
7642.48 |
Day 15 |
Yes |
105.62 |
31-90 Days |
P-1 |
7727.20 |
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 |
Yes |
9647.08 |
Day 15 |
No |
145.42 |
31-90 Days |
P-2 |
9806.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20987.99 |
Day 15 |
Yes |
339.37 |
31-90 Days |
S-8 |
19523.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9585.16 |
Day 15 |
Yes |
341.61 |
31-90 Days |
Y-1 |
9713.20 |
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 |
34592.87 |
Day 15 |
Yes |
389.74 |
31-90 Days |
Y-2 |
33906.03 |
Yes |
T+0 |
No |
No |
|
Trading |