| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36812.84 |
Day 22 |
No |
640.53 |
7-30 Days |
L-11 |
36620.43 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19015.90 |
Day 22 |
No |
72.19 |
7-30 Days |
L-2 |
20589.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39059.37 |
Day 22 |
No |
1837.28 |
<7 Days |
L-3 |
35418.65 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25847.31 |
Day 22 |
No |
908.60 |
<7 Days |
L-4 |
27931.70 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29862.51 |
Day 22 |
Yes |
1317.43 |
31-90 Days |
L-5 |
27828.37 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28852.69 |
Day 22 |
No |
471.90 |
31-90 Days |
L-6 |
28929.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15348.86 |
Day 22 |
No |
628.27 |
31-90 Days |
L-7 |
13893.27 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21781.48 |
Day 22 |
Yes |
210.86 |
7-30 Days |
L-8 |
21349.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4335.56 |
Day 22 |
No |
108.62 |
<7 Days |
L-9 |
4353.40 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9279.54 |
Day 22 |
Yes |
365.35 |
31-90 Days |
LC-1 |
8631.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34877.97 |
Day 22 |
No |
896.43 |
<7 Days |
LC-2 |
31775.83 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22244.95 |
Day 22 |
No |
41.84 |
7-30 Days |
N-1 |
20894.87 |
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 |
No |
1809.54 |
Day 22 |
No |
33.03 |
7-30 Days |
N-2 |
1766.09 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34570.16 |
Day 22 |
No |
184.57 |
<7 Days |
N-3 |
32458.58 |
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 |
24481.34 |
Day 22 |
Yes |
524.21 |
<7 Days |
N-4 |
24631.64 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33600.23 |
Day 22 |
Yes |
148.31 |
7-30 Days |
N-5 |
35177.03 |
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 |
22602.31 |
Day 22 |
No |
3.44 |
31-90 Days |
N-6 |
21726.30 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32846.98 |
Day 22 |
Yes |
322.87 |
31-90 Days |
N-7 |
30282.01 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10554.44 |
Day 22 |
Yes |
413.80 |
<7 Days |
P-1 |
9900.10 |
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 |
34057.30 |
Day 22 |
Yes |
1037.62 |
7-30 Days |
P-2 |
30941.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39896.65 |
Day 22 |
Yes |
1464.86 |
<7 Days |
S-8 |
39743.13 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5675.89 |
Day 22 |
No |
117.25 |
7-30 Days |
Y-1 |
6211.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11497.74 |
Day 22 |
No |
50.54 |
31-90 Days |
Y-2 |
10364.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16901.02 |
Day 22 |
No |
371.41 |
7-30 Days |
Y-3 |
16024.49 |
No |
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 |
23562.85 |
Day 22 |
No |
954.97 |
31-90 Days |
Y-4 |
23951.95 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |