| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22598.34 |
Day 27 |
No |
924.18 |
7-30 Days |
L-6 |
22497.90 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5741.94 |
Day 27 |
No |
81.19 |
<7 Days |
L-7 |
5405.19 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7268.42 |
Day 27 |
No |
55.62 |
7-30 Days |
L-8 |
7677.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10172.07 |
Day 27 |
No |
464.86 |
<7 Days |
L-9 |
9262.51 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26177.70 |
Day 27 |
Yes |
710.47 |
31-90 Days |
LC-1 |
24523.54 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16211.83 |
Day 27 |
Yes |
104.44 |
31-90 Days |
LC-2 |
17484.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34005.44 |
Day 27 |
Yes |
509.75 |
31-90 Days |
N-1 |
36119.94 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4712.39 |
Day 27 |
No |
84.26 |
<7 Days |
N-2 |
4407.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36455.60 |
Day 27 |
Yes |
1342.72 |
31-90 Days |
N-3 |
35947.49 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12109.05 |
Day 27 |
No |
259.84 |
31-90 Days |
N-4 |
12970.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6520.73 |
Day 27 |
No |
313.71 |
31-90 Days |
N-5 |
5901.52 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19590.22 |
Day 27 |
Yes |
499.90 |
31-90 Days |
N-6 |
19417.99 |
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 |
36994.10 |
Day 27 |
No |
456.96 |
31-90 Days |
N-7 |
34888.32 |
No |
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 |
24478.86 |
Day 27 |
Yes |
1070.26 |
<7 Days |
P-1 |
22102.76 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20416.22 |
Day 27 |
Yes |
536.81 |
31-90 Days |
P-2 |
22166.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22899.81 |
Day 27 |
No |
1088.69 |
<7 Days |
S-8 |
22873.36 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11688.24 |
Day 27 |
Yes |
453.36 |
<7 Days |
Y-1 |
11411.91 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35636.26 |
Day 27 |
No |
536.45 |
31-90 Days |
Y-2 |
32944.37 |
No |
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 |
10287.47 |
Day 27 |
Yes |
494.55 |
<7 Days |
Y-3 |
10800.08 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36715.43 |
Day 27 |
Yes |
1293.72 |
31-90 Days |
Y-4 |
39070.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12290.32 |
Day 27 |
Yes |
571.56 |
31-90 Days |
Z-1 |
11565.95 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31555.89 |
Day 27 |
Yes |
409.94 |
31-90 Days |
A-2 |
29642.65 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10831.72 |
Day 27 |
Yes |
266.57 |
7-30 Days |
A-3 |
10501.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22694.95 |
Day 27 |
Yes |
780.99 |
31-90 Days |
A-4 |
23251.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
89.73 |
Day 27 |
No |
1.74 |
<7 Days |
A-5 |
98.05 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |