| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2737.14 |
Day 25 |
Yes |
85.74 |
7-30 Days |
E-10 |
2511.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16262.48 |
Day 25 |
Yes |
719.28 |
7-30 Days |
E-3 |
17696.56 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15144.11 |
Day 25 |
No |
379.32 |
31-90 Days |
E-4 |
15760.34 |
No |
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 |
23159.82 |
Day 25 |
No |
526.11 |
7-30 Days |
E-5 |
25391.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43017.88 |
Day 25 |
Yes |
1808.65 |
7-30 Days |
E-6 |
39499.34 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28478.23 |
Day 25 |
No |
15.65 |
<7 Days |
E-7 |
29141.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13815.57 |
Day 25 |
Yes |
569.75 |
<7 Days |
E-8 |
14873.51 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29516.56 |
Day 25 |
Yes |
405.32 |
<7 Days |
E-9 |
28392.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43564.72 |
Day 25 |
No |
1695.96 |
7-30 Days |
G-4 |
43308.79 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1392.96 |
Day 25 |
Yes |
11.54 |
<7 Days |
IG-3 |
1501.88 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
618.88 |
Day 25 |
Yes |
25.18 |
31-90 Days |
IG-4 |
585.14 |
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 |
Yes |
15618.51 |
Day 25 |
Yes |
603.99 |
31-90 Days |
IG-5 |
14852.54 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43993.27 |
Day 25 |
No |
557.52 |
31-90 Days |
IG-6 |
47474.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3311.20 |
Day 25 |
Yes |
112.76 |
<7 Days |
IG-7 |
3492.96 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24477.84 |
Day 25 |
Yes |
21.11 |
<7 Days |
IG-8 |
26455.85 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26507.70 |
Day 25 |
No |
1061.45 |
31-90 Days |
L-1 |
23882.12 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35751.84 |
Day 25 |
No |
1445.50 |
<7 Days |
L-10 |
36309.54 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3628.13 |
Day 25 |
Yes |
27.13 |
<7 Days |
L-11 |
3925.62 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36981.85 |
Day 25 |
No |
1185.66 |
7-30 Days |
L-2 |
35859.66 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9414.91 |
Day 25 |
No |
219.27 |
<7 Days |
L-3 |
10117.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43572.03 |
Day 25 |
Yes |
308.72 |
<7 Days |
L-4 |
43292.96 |
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 |
Yes |
26191.24 |
Day 25 |
No |
1123.73 |
<7 Days |
L-5 |
27400.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4484.14 |
Day 25 |
No |
116.05 |
<7 Days |
L-6 |
4172.93 |
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 |
7374.64 |
Day 25 |
No |
367.17 |
<7 Days |
L-7 |
7129.77 |
No |
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 |
24642.79 |
Day 25 |
No |
1214.83 |
<7 Days |
L-8 |
27040.13 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |