| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35809.07 |
Day 18 |
No |
610.16 |
<7 Days |
L-7 |
34125.70 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32438.68 |
Day 18 |
No |
109.64 |
31-90 Days |
L-8 |
30465.92 |
No |
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 |
No |
19846.98 |
Day 18 |
No |
214.43 |
<7 Days |
L-9 |
20223.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18204.38 |
Day 18 |
No |
799.35 |
7-30 Days |
LC-1 |
19450.33 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34502.22 |
Day 18 |
Yes |
1119.29 |
31-90 Days |
LC-2 |
31247.21 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1037.46 |
Day 18 |
Yes |
8.55 |
31-90 Days |
N-1 |
950.25 |
Yes |
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 |
Yes |
12301.38 |
Day 18 |
No |
513.05 |
<7 Days |
N-2 |
11569.73 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36822.09 |
Day 18 |
No |
75.50 |
31-90 Days |
N-3 |
37229.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41985.90 |
Day 18 |
Yes |
930.91 |
<7 Days |
N-4 |
40178.60 |
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 |
Yes |
42866.15 |
Day 18 |
No |
662.90 |
7-30 Days |
N-5 |
42143.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35979.95 |
Day 18 |
Yes |
1589.87 |
31-90 Days |
N-6 |
36286.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17638.11 |
Day 18 |
Yes |
798.08 |
31-90 Days |
N-7 |
16188.84 |
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 |
No |
26369.64 |
Day 18 |
Yes |
9.00 |
7-30 Days |
P-1 |
27462.92 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19519.48 |
Day 18 |
No |
212.72 |
<7 Days |
P-2 |
20136.87 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30980.71 |
Day 18 |
No |
849.00 |
31-90 Days |
S-8 |
32603.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4103.50 |
Day 18 |
No |
5.96 |
7-30 Days |
Y-1 |
3957.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29920.95 |
Day 18 |
Yes |
1060.29 |
31-90 Days |
Y-2 |
31474.57 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36537.66 |
Day 18 |
Yes |
1012.34 |
31-90 Days |
Y-3 |
36910.66 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35269.52 |
Day 18 |
Yes |
1163.12 |
7-30 Days |
Y-4 |
36613.31 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40389.03 |
Day 18 |
Yes |
1920.63 |
<7 Days |
Z-1 |
40305.67 |
Yes |
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 |
12273.03 |
Day 18 |
No |
425.51 |
7-30 Days |
A-2 |
12879.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31269.12 |
Day 18 |
No |
496.72 |
<7 Days |
A-3 |
29352.64 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37228.53 |
Day 18 |
Yes |
402.66 |
<7 Days |
A-4 |
36691.40 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36107.01 |
Day 18 |
No |
1718.71 |
7-30 Days |
A-5 |
34907.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38187.10 |
Day 18 |
Yes |
812.60 |
31-90 Days |
CB-1 |
35199.37 |
No |
T+1 |
Yes |
No |
|
Treasury |