| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43010.53 |
Day 21 |
No |
1272.01 |
31-90 Days |
N-4 |
46425.81 |
Yes |
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 |
No |
39532.64 |
Day 21 |
No |
70.97 |
7-30 Days |
N-5 |
37519.44 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29301.89 |
Day 21 |
No |
1053.92 |
7-30 Days |
N-6 |
28021.88 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28190.93 |
Day 21 |
No |
1147.08 |
7-30 Days |
N-7 |
28808.61 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15720.81 |
Day 21 |
Yes |
422.06 |
31-90 Days |
P-1 |
15053.89 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8676.99 |
Day 21 |
Yes |
283.15 |
31-90 Days |
P-2 |
8992.59 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8857.82 |
Day 21 |
No |
6.85 |
<7 Days |
S-8 |
8774.49 |
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 |
No |
35588.20 |
Day 21 |
Yes |
1279.44 |
31-90 Days |
Y-1 |
38064.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32764.88 |
Day 21 |
No |
717.08 |
<7 Days |
Y-2 |
31268.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13885.57 |
Day 21 |
No |
117.82 |
<7 Days |
Y-3 |
13839.99 |
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 |
No |
24482.38 |
Day 21 |
No |
402.19 |
7-30 Days |
Y-4 |
25001.05 |
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 |
15922.15 |
Day 21 |
Yes |
322.13 |
31-90 Days |
Z-1 |
16363.76 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30037.41 |
Day 21 |
No |
754.12 |
<7 Days |
A-2 |
30381.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15846.82 |
Day 21 |
No |
316.17 |
<7 Days |
A-3 |
15109.56 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16958.00 |
Day 21 |
No |
480.78 |
31-90 Days |
A-4 |
16409.69 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16665.48 |
Day 21 |
No |
321.42 |
7-30 Days |
A-5 |
17728.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42308.55 |
Day 21 |
Yes |
76.52 |
<7 Days |
CB-1 |
44694.38 |
Yes |
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 |
4218.36 |
Day 21 |
Yes |
20.75 |
<7 Days |
CB-2 |
3807.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28069.52 |
Day 21 |
No |
1074.67 |
<7 Days |
CB-3 |
30711.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2238.85 |
Day 21 |
Yes |
68.66 |
<7 Days |
E-1 |
2092.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40496.42 |
Day 21 |
No |
1411.46 |
7-30 Days |
E-2 |
41393.30 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14953.81 |
Day 21 |
Yes |
503.35 |
7-30 Days |
G-1 |
13747.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25969.65 |
Day 21 |
Yes |
563.05 |
7-30 Days |
G-2 |
26640.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30978.53 |
Day 21 |
No |
262.34 |
7-30 Days |
G-3 |
33027.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22843.87 |
Day 21 |
No |
735.77 |
<7 Days |
IG-1 |
21524.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |