| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14546.01 |
Day 20 |
No |
721.71 |
<7 Days |
A-4 |
14032.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34585.73 |
Day 20 |
No |
362.11 |
<7 Days |
A-5 |
35504.63 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13610.66 |
Day 20 |
Yes |
124.64 |
<7 Days |
CB-1 |
13111.70 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12868.70 |
Day 20 |
Yes |
196.96 |
31-90 Days |
CB-2 |
13893.95 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30309.07 |
Day 20 |
Yes |
487.34 |
<7 Days |
CB-3 |
27359.84 |
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 |
8592.58 |
Day 20 |
No |
2.64 |
7-30 Days |
E-1 |
8314.34 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24528.44 |
Day 20 |
No |
774.89 |
7-30 Days |
E-2 |
24276.13 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14756.14 |
Day 20 |
Yes |
514.51 |
7-30 Days |
G-1 |
15870.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32438.65 |
Day 20 |
No |
411.99 |
<7 Days |
G-2 |
34382.87 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15186.92 |
Day 20 |
No |
574.02 |
<7 Days |
G-3 |
15916.30 |
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 |
Yes |
13707.20 |
Day 20 |
No |
142.14 |
31-90 Days |
IG-1 |
13243.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40633.57 |
Day 20 |
Yes |
34.48 |
7-30 Days |
IG-2 |
37566.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35868.82 |
Day 20 |
Yes |
844.68 |
7-30 Days |
S-1 |
38136.58 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23882.98 |
Day 20 |
Yes |
623.21 |
<7 Days |
S-2 |
23574.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21252.02 |
Day 20 |
Yes |
112.83 |
<7 Days |
S-3 |
22924.97 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30051.88 |
Day 20 |
Yes |
1293.78 |
<7 Days |
S-4 |
30990.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10272.01 |
Day 20 |
Yes |
402.60 |
7-30 Days |
S-5 |
10126.25 |
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 |
No |
32526.14 |
Day 20 |
No |
1155.30 |
31-90 Days |
S-6 |
32639.84 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1008.89 |
Day 20 |
No |
2.08 |
7-30 Days |
S-7 |
963.94 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43747.15 |
Day 21 |
No |
1562.59 |
<7 Days |
A-0-Q |
43662.76 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32897.22 |
Day 21 |
No |
311.06 |
31-90 Days |
A-1-Q |
34998.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6106.79 |
Day 21 |
No |
104.43 |
7-30 Days |
A-2-Q |
6455.73 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
620.69 |
Day 21 |
Yes |
23.59 |
31-90 Days |
A-3-Q |
634.84 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40826.74 |
Day 21 |
Yes |
1597.36 |
7-30 Days |
A-4-Q |
44847.50 |
No |
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 |
22568.90 |
Day 21 |
No |
54.06 |
7-30 Days |
A-5-Q |
22959.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |