| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38981.33 |
Day 25 |
No |
217.27 |
31-90 Days |
A-0-Q |
38006.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1348.61 |
Day 25 |
No |
52.78 |
<7 Days |
A-1-Q |
1344.26 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33949.69 |
Day 25 |
No |
1242.10 |
7-30 Days |
A-2-Q |
35200.28 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27918.30 |
Day 25 |
No |
1317.80 |
<7 Days |
A-3-Q |
29541.31 |
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 |
Yes |
29516.03 |
Day 25 |
Yes |
351.53 |
31-90 Days |
A-4-Q |
27089.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6648.14 |
Day 25 |
No |
260.07 |
7-30 Days |
A-5-Q |
6218.77 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40694.86 |
Day 25 |
No |
317.36 |
<7 Days |
CB-1-Q |
40674.11 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4722.74 |
Day 25 |
No |
232.18 |
31-90 Days |
CB-2-Q |
4430.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33339.78 |
Day 25 |
No |
842.29 |
31-90 Days |
S-1-Q |
32719.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19462.55 |
Day 25 |
Yes |
360.44 |
31-90 Days |
S-2-Q |
18231.46 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7137.15 |
Day 25 |
Yes |
233.52 |
<7 Days |
S-3-Q |
7503.10 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17949.28 |
Day 25 |
No |
138.36 |
31-90 Days |
S-4-Q |
19051.85 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2950.72 |
Day 25 |
Yes |
67.16 |
31-90 Days |
CB-3-Q |
3227.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22870.72 |
Day 25 |
Yes |
123.71 |
31-90 Days |
G-1-Q |
21607.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27542.01 |
Day 25 |
Yes |
928.88 |
7-30 Days |
G-2-Q |
27998.23 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30587.87 |
Day 25 |
Yes |
1232.85 |
<7 Days |
G-3-Q |
28900.77 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40423.56 |
Day 25 |
No |
1088.71 |
7-30 Days |
S-5-Q |
38877.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29591.27 |
Day 25 |
No |
1181.81 |
<7 Days |
S-6-Q |
29301.20 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7812.47 |
Day 25 |
Yes |
206.47 |
7-30 Days |
S-7-Q |
7893.29 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17960.12 |
Day 25 |
Yes |
60.54 |
<7 Days |
E-1-Q |
18937.36 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
23974.42 |
Day 25 |
Yes |
1164.33 |
31-90 Days |
E-2-Q |
22859.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36373.63 |
Day 25 |
Yes |
1405.80 |
7-30 Days |
IG-1-Q |
35166.97 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35128.08 |
Day 25 |
Yes |
1486.84 |
<7 Days |
IG-2-Q |
33356.78 |
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 |
41298.03 |
Day 25 |
No |
197.32 |
<7 Days |
C-1 |
37672.86 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7646.28 |
Day 25 |
No |
242.83 |
7-30 Days |
CB-4 |
7891.25 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |