| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9097.62 |
Day 18 |
Yes |
132.29 |
31-90 Days |
C-1 |
9423.10 |
No |
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 |
13980.45 |
Day 18 |
No |
129.78 |
31-90 Days |
CB-4 |
15162.34 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34969.13 |
Day 18 |
Yes |
1003.27 |
31-90 Days |
E-10 |
37489.64 |
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 |
4379.97 |
Day 18 |
Yes |
75.38 |
7-30 Days |
E-3 |
4417.64 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29490.92 |
Day 18 |
No |
1142.16 |
31-90 Days |
E-4 |
31187.32 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2309.32 |
Day 18 |
No |
50.94 |
<7 Days |
E-5 |
2447.00 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29451.06 |
Day 18 |
No |
106.98 |
7-30 Days |
E-6 |
28577.82 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38062.34 |
Day 18 |
Yes |
987.17 |
7-30 Days |
E-7 |
41570.73 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15159.24 |
Day 18 |
Yes |
147.96 |
31-90 Days |
E-8 |
14336.28 |
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 |
Yes |
13338.01 |
Day 18 |
Yes |
638.32 |
7-30 Days |
E-9 |
12721.57 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4154.64 |
Day 18 |
Yes |
66.90 |
7-30 Days |
G-4 |
3771.14 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
44016.80 |
Day 18 |
No |
864.03 |
7-30 Days |
IG-3 |
40750.17 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41744.91 |
Day 18 |
Yes |
1860.13 |
<7 Days |
IG-4 |
41480.59 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40504.83 |
Day 18 |
Yes |
1271.36 |
<7 Days |
IG-5 |
41266.55 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27287.32 |
Day 18 |
Yes |
391.79 |
<7 Days |
IG-6 |
25097.47 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16307.70 |
Day 18 |
No |
797.24 |
7-30 Days |
IG-7 |
15303.52 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21815.16 |
Day 18 |
No |
209.60 |
<7 Days |
IG-8 |
20035.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29328.30 |
Day 18 |
No |
526.48 |
7-30 Days |
L-1 |
28367.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43989.94 |
Day 18 |
No |
1866.77 |
<7 Days |
L-10 |
41754.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3132.52 |
Day 18 |
Yes |
15.91 |
31-90 Days |
L-11 |
3107.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33733.03 |
Day 18 |
Yes |
1196.25 |
31-90 Days |
L-2 |
34613.46 |
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 |
No |
42847.56 |
Day 18 |
No |
1993.97 |
7-30 Days |
L-3 |
46890.93 |
No |
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 |
3520.37 |
Day 18 |
Yes |
131.84 |
7-30 Days |
L-4 |
3839.81 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40472.44 |
Day 18 |
No |
1384.71 |
<7 Days |
L-5 |
37458.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35032.67 |
Day 18 |
Yes |
97.09 |
<7 Days |
L-6 |
35109.79 |
Yes |
T+0 |
Yes |
No |
|
Treasury |