| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39626.82 |
Day 16 |
No |
317.68 |
<7 Days |
E-3 |
43354.39 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42276.89 |
Day 16 |
Yes |
715.85 |
<7 Days |
E-4 |
39153.29 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41175.19 |
Day 16 |
Yes |
1688.21 |
<7 Days |
E-5 |
37617.83 |
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 |
No |
9864.65 |
Day 16 |
Yes |
383.55 |
<7 Days |
E-6 |
10845.24 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
54.83 |
Day 16 |
Yes |
1.86 |
7-30 Days |
E-7 |
50.46 |
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 |
Yes |
34028.64 |
Day 16 |
Yes |
730.87 |
31-90 Days |
E-8 |
34671.04 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6707.83 |
Day 16 |
No |
297.21 |
31-90 Days |
E-9 |
6534.46 |
Yes |
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 |
No |
41259.26 |
Day 16 |
No |
759.10 |
31-90 Days |
G-4 |
42972.54 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17239.50 |
Day 16 |
Yes |
45.14 |
<7 Days |
IG-3 |
15772.41 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39345.19 |
Day 16 |
No |
1710.77 |
31-90 Days |
IG-4 |
42981.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40071.70 |
Day 16 |
No |
738.51 |
31-90 Days |
IG-5 |
43597.18 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10164.39 |
Day 16 |
No |
268.75 |
31-90 Days |
IG-6 |
10797.68 |
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 |
36561.94 |
Day 16 |
Yes |
1566.64 |
31-90 Days |
IG-7 |
36442.56 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29959.72 |
Day 16 |
No |
708.73 |
<7 Days |
IG-8 |
32568.40 |
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 |
4203.31 |
Day 16 |
No |
193.83 |
31-90 Days |
L-1 |
3898.96 |
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 |
Yes |
33970.88 |
Day 16 |
Yes |
300.10 |
31-90 Days |
L-10 |
32685.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35275.76 |
Day 16 |
No |
1058.81 |
7-30 Days |
L-11 |
33889.51 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36070.01 |
Day 16 |
Yes |
1684.87 |
7-30 Days |
L-2 |
33065.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29452.16 |
Day 16 |
Yes |
549.57 |
7-30 Days |
L-3 |
26919.13 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43905.73 |
Day 16 |
No |
1427.35 |
31-90 Days |
L-4 |
40251.34 |
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 |
Yes |
22215.01 |
Day 16 |
Yes |
903.92 |
31-90 Days |
L-5 |
23677.92 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13214.06 |
Day 16 |
Yes |
214.83 |
7-30 Days |
L-6 |
13436.24 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
254.96 |
Day 16 |
No |
3.02 |
31-90 Days |
L-7 |
240.58 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16806.89 |
Day 16 |
Yes |
525.47 |
31-90 Days |
L-8 |
15747.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28043.15 |
Day 16 |
Yes |
453.42 |
31-90 Days |
L-9 |
26143.34 |
No |
T+2 |
Yes |
No |
|
Funding |