| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14431.82 |
Day 19 |
Yes |
281.15 |
31-90 Days |
IG-3 |
13742.31 |
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 |
31543.77 |
Day 19 |
No |
580.61 |
31-90 Days |
IG-4 |
30925.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34366.17 |
Day 19 |
No |
1666.92 |
7-30 Days |
IG-5 |
32092.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29818.47 |
Day 19 |
No |
1170.93 |
<7 Days |
IG-6 |
31870.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25716.06 |
Day 19 |
Yes |
174.48 |
7-30 Days |
IG-7 |
27265.90 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26545.19 |
Day 19 |
Yes |
1265.97 |
<7 Days |
IG-8 |
26042.24 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2716.33 |
Day 19 |
Yes |
88.71 |
<7 Days |
L-1 |
2636.45 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31009.83 |
Day 19 |
No |
593.81 |
<7 Days |
L-10 |
29283.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25941.56 |
Day 19 |
No |
975.03 |
31-90 Days |
L-11 |
25091.01 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41771.35 |
Day 19 |
Yes |
780.92 |
7-30 Days |
L-2 |
39473.02 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35134.15 |
Day 19 |
No |
76.27 |
7-30 Days |
L-3 |
35597.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3410.85 |
Day 19 |
No |
90.94 |
7-30 Days |
L-4 |
3442.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4037.38 |
Day 19 |
Yes |
76.18 |
7-30 Days |
L-5 |
3834.71 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14185.83 |
Day 19 |
No |
96.83 |
7-30 Days |
L-6 |
13491.92 |
Yes |
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 |
6798.64 |
Day 19 |
Yes |
163.91 |
31-90 Days |
L-7 |
6682.83 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
926.38 |
Day 19 |
No |
43.94 |
7-30 Days |
L-8 |
967.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6086.26 |
Day 19 |
No |
276.76 |
<7 Days |
L-9 |
5779.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
943.32 |
Day 19 |
Yes |
37.09 |
31-90 Days |
LC-1 |
1030.72 |
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 |
No |
25924.00 |
Day 19 |
No |
434.51 |
7-30 Days |
LC-2 |
24642.44 |
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 |
Yes |
14679.60 |
Day 19 |
No |
694.99 |
<7 Days |
N-1 |
13700.32 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34646.37 |
Day 19 |
No |
1607.57 |
7-30 Days |
N-2 |
36521.32 |
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 |
12136.87 |
Day 19 |
No |
161.40 |
31-90 Days |
N-3 |
11403.70 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17670.68 |
Day 19 |
No |
528.84 |
31-90 Days |
N-4 |
17669.43 |
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 |
14750.44 |
Day 19 |
No |
233.03 |
<7 Days |
N-5 |
15596.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9662.40 |
Day 19 |
No |
167.59 |
7-30 Days |
N-6 |
9974.75 |
Yes |
T+0 |
Yes |
No |
|
Funding |