| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13181.45 |
Day 15 |
No |
371.91 |
7-30 Days |
Y-3 |
12573.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17266.71 |
Day 15 |
No |
411.00 |
31-90 Days |
Y-4 |
16124.13 |
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 |
39705.00 |
Day 15 |
Yes |
926.49 |
31-90 Days |
Z-1 |
40970.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21652.49 |
Day 15 |
Yes |
194.29 |
7-30 Days |
A-2 |
19579.01 |
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 |
Yes |
2799.11 |
Day 15 |
Yes |
37.71 |
31-90 Days |
A-3 |
2979.23 |
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 |
38934.62 |
Day 15 |
No |
1221.20 |
31-90 Days |
A-4 |
42269.12 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19200.57 |
Day 15 |
Yes |
439.06 |
31-90 Days |
A-5 |
18041.68 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43223.51 |
Day 15 |
No |
1720.71 |
<7 Days |
CB-1 |
42538.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33505.44 |
Day 15 |
Yes |
489.83 |
31-90 Days |
CB-2 |
33713.24 |
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 |
No |
27904.97 |
Day 15 |
Yes |
1174.19 |
31-90 Days |
CB-3 |
25156.40 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26165.89 |
Day 15 |
No |
1186.23 |
7-30 Days |
E-1 |
24463.58 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26773.05 |
Day 15 |
Yes |
1210.62 |
31-90 Days |
E-2 |
24527.41 |
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 |
13540.50 |
Day 15 |
No |
244.53 |
<7 Days |
G-1 |
14409.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3319.71 |
Day 15 |
Yes |
84.42 |
31-90 Days |
G-2 |
3263.86 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39923.11 |
Day 15 |
No |
956.73 |
<7 Days |
G-3 |
37841.12 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15487.35 |
Day 15 |
No |
272.99 |
7-30 Days |
IG-1 |
14936.32 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5331.57 |
Day 15 |
Yes |
37.00 |
31-90 Days |
IG-2 |
5674.16 |
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 |
Yes |
3382.72 |
Day 15 |
Yes |
77.91 |
7-30 Days |
S-1 |
3243.43 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34071.73 |
Day 15 |
Yes |
407.13 |
7-30 Days |
S-2 |
33506.84 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11961.01 |
Day 15 |
No |
320.75 |
7-30 Days |
S-3 |
10895.80 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11673.77 |
Day 15 |
Yes |
444.64 |
<7 Days |
S-4 |
12078.37 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24655.38 |
Day 15 |
Yes |
865.45 |
7-30 Days |
S-5 |
22324.01 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1735.06 |
Day 15 |
No |
3.59 |
<7 Days |
S-6 |
1857.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16330.26 |
Day 15 |
Yes |
398.94 |
7-30 Days |
S-7 |
15856.11 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31087.76 |
Day 16 |
No |
1345.12 |
31-90 Days |
A-0-Q |
34178.00 |
No |
T+0 |
Yes |
No |
|
Funding |