| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20666.62 |
Day 20 |
No |
182.61 |
<7 Days |
L-4 |
21172.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1058.92 |
Day 20 |
No |
43.74 |
7-30 Days |
L-5 |
1126.13 |
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 |
13025.19 |
Day 20 |
No |
108.96 |
7-30 Days |
L-6 |
11889.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34247.06 |
Day 20 |
No |
306.22 |
<7 Days |
L-7 |
37270.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43948.63 |
Day 20 |
Yes |
1479.39 |
7-30 Days |
L-8 |
45698.34 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14860.43 |
Day 20 |
Yes |
123.86 |
<7 Days |
L-9 |
15304.24 |
No |
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 |
14883.95 |
Day 20 |
No |
227.59 |
7-30 Days |
LC-1 |
13803.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20343.79 |
Day 20 |
Yes |
215.79 |
<7 Days |
LC-2 |
21339.76 |
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 |
1735.48 |
Day 20 |
Yes |
19.93 |
7-30 Days |
N-1 |
1906.81 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8590.38 |
Day 20 |
Yes |
196.77 |
7-30 Days |
N-2 |
8743.03 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32559.27 |
Day 20 |
No |
958.08 |
31-90 Days |
N-3 |
29865.95 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15796.46 |
Day 20 |
Yes |
400.32 |
<7 Days |
N-4 |
14394.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8803.21 |
Day 20 |
No |
227.00 |
7-30 Days |
N-5 |
8873.11 |
Yes |
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 |
36545.21 |
Day 20 |
Yes |
1111.31 |
7-30 Days |
N-6 |
34863.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
44052.44 |
Day 20 |
Yes |
1006.08 |
7-30 Days |
N-7 |
44411.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
23421.41 |
Day 20 |
No |
195.60 |
31-90 Days |
P-1 |
21195.72 |
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 |
Yes |
20825.81 |
Day 20 |
Yes |
1012.62 |
7-30 Days |
P-2 |
20452.14 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5167.71 |
Day 20 |
No |
212.27 |
<7 Days |
S-8 |
4907.51 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28833.11 |
Day 20 |
Yes |
200.64 |
<7 Days |
Y-1 |
28897.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36399.52 |
Day 20 |
Yes |
1534.46 |
7-30 Days |
Y-2 |
38924.50 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30969.66 |
Day 20 |
Yes |
567.86 |
<7 Days |
Y-3 |
33187.30 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28368.30 |
Day 20 |
Yes |
1362.35 |
31-90 Days |
Y-4 |
28899.74 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
832.70 |
Day 20 |
No |
12.46 |
<7 Days |
Z-1 |
846.98 |
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 |
10194.77 |
Day 20 |
No |
142.05 |
7-30 Days |
A-2 |
9634.51 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6948.82 |
Day 20 |
No |
130.36 |
<7 Days |
A-3 |
6588.82 |
No |
T+1 |
No |
No |
|
Treasury |