| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23107.46 |
Day 17 |
Yes |
1017.64 |
<7 Days |
IG-6 |
22714.19 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37239.11 |
Day 17 |
No |
646.93 |
7-30 Days |
IG-7 |
39396.09 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43362.60 |
Day 17 |
No |
2047.03 |
31-90 Days |
IG-8 |
41524.89 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20498.77 |
Day 17 |
Yes |
327.24 |
<7 Days |
L-1 |
22270.11 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22350.96 |
Day 17 |
Yes |
377.91 |
<7 Days |
L-10 |
23632.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28714.14 |
Day 17 |
No |
691.52 |
<7 Days |
L-11 |
28131.63 |
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 |
Yes |
1203.65 |
Day 17 |
Yes |
52.79 |
31-90 Days |
L-2 |
1101.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13781.54 |
Day 17 |
No |
614.64 |
31-90 Days |
L-3 |
14864.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18313.60 |
Day 17 |
Yes |
590.63 |
<7 Days |
L-4 |
19526.10 |
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 |
15058.23 |
Day 17 |
Yes |
447.46 |
7-30 Days |
L-5 |
14497.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3521.56 |
Day 17 |
No |
142.86 |
<7 Days |
L-6 |
3419.70 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1475.99 |
Day 17 |
Yes |
40.44 |
7-30 Days |
L-7 |
1484.84 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32787.44 |
Day 17 |
No |
488.02 |
31-90 Days |
L-8 |
32098.00 |
Yes |
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 |
24363.55 |
Day 17 |
Yes |
305.67 |
<7 Days |
L-9 |
24555.62 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6461.64 |
Day 17 |
Yes |
197.89 |
31-90 Days |
LC-1 |
6948.62 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40793.23 |
Day 17 |
Yes |
1027.17 |
7-30 Days |
LC-2 |
43167.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37476.02 |
Day 17 |
No |
42.15 |
<7 Days |
N-1 |
40965.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8037.18 |
Day 17 |
No |
47.96 |
<7 Days |
N-2 |
8056.36 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15346.59 |
Day 17 |
No |
540.07 |
<7 Days |
N-3 |
16732.99 |
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 |
Yes |
40759.56 |
Day 17 |
Yes |
1615.54 |
31-90 Days |
N-4 |
40356.39 |
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 |
22746.45 |
Day 17 |
Yes |
982.48 |
<7 Days |
N-5 |
21078.07 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20216.07 |
Day 17 |
Yes |
746.55 |
<7 Days |
N-6 |
18753.77 |
Yes |
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 |
33950.58 |
Day 17 |
Yes |
231.58 |
<7 Days |
N-7 |
31257.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33464.94 |
Day 17 |
Yes |
1315.80 |
<7 Days |
P-1 |
32511.29 |
No |
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 |
21705.89 |
Day 17 |
No |
116.31 |
<7 Days |
P-2 |
22299.76 |
Yes |
T+0 |
No |
No |
|
Treasury |