| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11944.82 |
Day 23 |
No |
192.60 |
7-30 Days |
A-3-Q |
11535.61 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40006.45 |
Day 23 |
Yes |
1918.30 |
<7 Days |
A-4-Q |
37220.93 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27457.17 |
Day 23 |
No |
191.64 |
7-30 Days |
A-5-Q |
26320.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36617.62 |
Day 23 |
No |
1576.76 |
31-90 Days |
CB-1-Q |
33513.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33508.76 |
Day 23 |
Yes |
1541.00 |
31-90 Days |
CB-2-Q |
32965.72 |
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 |
15854.51 |
Day 23 |
Yes |
113.02 |
31-90 Days |
S-1-Q |
15175.76 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5194.62 |
Day 23 |
No |
104.38 |
7-30 Days |
S-2-Q |
5539.64 |
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 |
33289.30 |
Day 23 |
No |
753.89 |
7-30 Days |
S-3-Q |
35091.78 |
No |
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 |
6549.91 |
Day 23 |
No |
252.66 |
7-30 Days |
S-4-Q |
7043.83 |
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 |
22401.31 |
Day 23 |
No |
298.13 |
7-30 Days |
CB-3-Q |
21471.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7603.05 |
Day 23 |
No |
163.59 |
31-90 Days |
G-1-Q |
7867.36 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43577.01 |
Day 23 |
Yes |
561.26 |
<7 Days |
G-2-Q |
44165.65 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13789.88 |
Day 23 |
No |
297.50 |
7-30 Days |
G-3-Q |
15012.41 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1216.48 |
Day 23 |
Yes |
39.48 |
31-90 Days |
S-5-Q |
1176.56 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43116.02 |
Day 23 |
No |
213.36 |
7-30 Days |
S-6-Q |
44128.69 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14175.24 |
Day 23 |
Yes |
470.96 |
7-30 Days |
S-7-Q |
14016.29 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28102.94 |
Day 23 |
No |
447.49 |
7-30 Days |
E-1-Q |
29661.48 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41230.01 |
Day 23 |
Yes |
647.15 |
7-30 Days |
E-2-Q |
44084.89 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42882.25 |
Day 23 |
Yes |
1750.87 |
7-30 Days |
IG-1-Q |
43469.64 |
Yes |
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 |
16787.26 |
Day 23 |
Yes |
646.93 |
<7 Days |
IG-2-Q |
15663.24 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5777.16 |
Day 23 |
No |
154.18 |
<7 Days |
C-1 |
5241.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22277.64 |
Day 23 |
Yes |
980.58 |
<7 Days |
CB-4 |
20864.85 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2556.23 |
Day 23 |
No |
49.03 |
<7 Days |
E-10 |
2685.41 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42197.26 |
Day 23 |
Yes |
1237.02 |
<7 Days |
E-3 |
42228.36 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7573.06 |
Day 23 |
No |
257.27 |
31-90 Days |
E-4 |
7383.06 |
No |
T+1 |
Yes |
No |
|
Trading |