| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12751.70 |
Day 24 |
Yes |
261.34 |
<7 Days |
IG-8 |
11691.79 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37740.02 |
Day 24 |
No |
15.51 |
7-30 Days |
L-1 |
34239.56 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10494.91 |
Day 24 |
Yes |
450.81 |
31-90 Days |
L-10 |
10174.30 |
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 |
23756.22 |
Day 24 |
No |
46.25 |
31-90 Days |
L-11 |
25573.85 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18324.33 |
Day 24 |
Yes |
534.54 |
7-30 Days |
L-2 |
19254.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18821.00 |
Day 24 |
Yes |
874.68 |
<7 Days |
L-3 |
19941.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37459.82 |
Day 24 |
No |
1442.93 |
7-30 Days |
L-4 |
40196.16 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34794.54 |
Day 24 |
Yes |
1333.12 |
7-30 Days |
L-5 |
33100.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38342.46 |
Day 24 |
Yes |
1532.06 |
31-90 Days |
L-6 |
40709.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41818.25 |
Day 24 |
Yes |
499.03 |
31-90 Days |
L-7 |
44443.79 |
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 |
Yes |
10117.70 |
Day 24 |
Yes |
328.47 |
7-30 Days |
L-8 |
10867.08 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15112.74 |
Day 24 |
No |
572.21 |
31-90 Days |
L-9 |
14958.76 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41468.76 |
Day 24 |
Yes |
303.54 |
7-30 Days |
LC-1 |
38919.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26404.06 |
Day 24 |
Yes |
1259.07 |
31-90 Days |
LC-2 |
26501.30 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11917.95 |
Day 24 |
No |
561.01 |
31-90 Days |
N-1 |
11810.40 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14334.34 |
Day 24 |
No |
631.68 |
7-30 Days |
N-2 |
15035.48 |
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 |
Yes |
21424.04 |
Day 24 |
Yes |
852.81 |
<7 Days |
N-3 |
20074.91 |
Yes |
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 |
No |
1279.37 |
Day 24 |
No |
42.72 |
7-30 Days |
N-4 |
1160.09 |
No |
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 |
No |
10850.36 |
Day 24 |
No |
289.42 |
<7 Days |
N-5 |
10174.61 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24174.85 |
Day 24 |
Yes |
356.44 |
31-90 Days |
N-6 |
22286.22 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26003.20 |
Day 24 |
Yes |
544.35 |
31-90 Days |
N-7 |
23465.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11284.42 |
Day 24 |
Yes |
21.38 |
31-90 Days |
P-1 |
11168.59 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10084.37 |
Day 24 |
Yes |
366.15 |
<7 Days |
P-2 |
9583.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31905.04 |
Day 24 |
No |
95.90 |
31-90 Days |
S-8 |
30597.74 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15115.85 |
Day 24 |
No |
610.72 |
7-30 Days |
Y-1 |
16503.61 |
No |
T+1 |
Yes |
No |
|
Securities Finance |