| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39953.57 |
Day 29 |
No |
115.91 |
31-90 Days |
E-1-Q |
42466.48 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31451.77 |
Day 29 |
Yes |
27.05 |
31-90 Days |
E-2-Q |
32276.06 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14163.86 |
Day 29 |
No |
523.15 |
<7 Days |
IG-1-Q |
13657.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42776.32 |
Day 29 |
No |
1997.99 |
31-90 Days |
IG-2-Q |
40062.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35711.94 |
Day 29 |
Yes |
1026.48 |
<7 Days |
C-1 |
35865.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18513.35 |
Day 29 |
Yes |
558.54 |
31-90 Days |
CB-4 |
17068.67 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13739.76 |
Day 29 |
Yes |
493.46 |
7-30 Days |
E-10 |
13116.34 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26122.48 |
Day 29 |
Yes |
191.51 |
<7 Days |
E-3 |
24234.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
23506.43 |
Day 29 |
No |
1039.52 |
7-30 Days |
E-4 |
22473.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39270.47 |
Day 29 |
Yes |
1049.62 |
<7 Days |
E-5 |
41555.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37029.76 |
Day 29 |
No |
32.39 |
<7 Days |
E-6 |
33867.59 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22902.40 |
Day 29 |
No |
232.74 |
31-90 Days |
E-7 |
24708.20 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36210.76 |
Day 29 |
Yes |
959.03 |
<7 Days |
E-8 |
37245.81 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42852.17 |
Day 29 |
No |
578.20 |
7-30 Days |
E-9 |
41613.89 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14234.18 |
Day 29 |
No |
467.36 |
31-90 Days |
G-4 |
13936.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8638.36 |
Day 29 |
Yes |
189.73 |
<7 Days |
IG-3 |
8842.85 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42525.11 |
Day 29 |
Yes |
937.49 |
31-90 Days |
IG-4 |
44927.95 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15661.77 |
Day 29 |
No |
503.38 |
<7 Days |
IG-5 |
16251.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8353.69 |
Day 29 |
No |
205.41 |
<7 Days |
IG-6 |
7981.31 |
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 |
6963.62 |
Day 29 |
No |
115.58 |
7-30 Days |
IG-7 |
7051.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19944.69 |
Day 29 |
No |
67.03 |
31-90 Days |
IG-8 |
21735.60 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10498.88 |
Day 29 |
No |
461.37 |
7-30 Days |
L-1 |
10836.22 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23146.10 |
Day 29 |
No |
614.14 |
31-90 Days |
L-10 |
22486.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25911.49 |
Day 29 |
No |
971.01 |
7-30 Days |
L-11 |
25543.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12145.82 |
Day 29 |
No |
237.40 |
31-90 Days |
L-2 |
10953.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |