| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15807.82 |
Day 31 |
No |
650.91 |
31-90 Days |
S-5-Q |
14652.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30866.16 |
Day 31 |
Yes |
489.31 |
7-30 Days |
S-6-Q |
29469.14 |
No |
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 |
11321.96 |
Day 31 |
Yes |
206.87 |
31-90 Days |
S-7-Q |
11696.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6389.15 |
Day 31 |
Yes |
1.77 |
31-90 Days |
E-1-Q |
6893.09 |
Yes |
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 |
24619.82 |
Day 31 |
Yes |
546.34 |
<7 Days |
E-2-Q |
24394.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18156.02 |
Day 31 |
No |
773.00 |
<7 Days |
IG-1-Q |
17323.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43500.93 |
Day 31 |
No |
1452.77 |
31-90 Days |
IG-2-Q |
43187.50 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7268.63 |
Day 31 |
Yes |
113.51 |
7-30 Days |
C-1 |
7675.40 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1969.36 |
Day 31 |
No |
56.10 |
31-90 Days |
CB-4 |
2015.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31375.89 |
Day 31 |
No |
1492.09 |
<7 Days |
E-10 |
30107.02 |
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 |
No |
17653.10 |
Day 31 |
Yes |
322.97 |
<7 Days |
E-3 |
18933.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5824.81 |
Day 31 |
Yes |
163.19 |
<7 Days |
E-4 |
5668.80 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16281.08 |
Day 31 |
Yes |
778.87 |
7-30 Days |
E-5 |
16907.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40146.15 |
Day 31 |
No |
1284.44 |
31-90 Days |
E-6 |
39425.25 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2265.30 |
Day 31 |
No |
97.34 |
<7 Days |
E-7 |
2414.96 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9135.72 |
Day 31 |
No |
18.41 |
<7 Days |
E-8 |
9385.40 |
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 |
Yes |
25529.83 |
Day 31 |
Yes |
407.93 |
<7 Days |
E-9 |
24680.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30729.83 |
Day 31 |
Yes |
42.64 |
31-90 Days |
G-4 |
27818.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33424.16 |
Day 31 |
No |
889.42 |
7-30 Days |
IG-3 |
32344.94 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41186.83 |
Day 31 |
No |
840.36 |
<7 Days |
IG-4 |
38070.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31689.48 |
Day 31 |
No |
1535.39 |
31-90 Days |
IG-5 |
28702.52 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18036.39 |
Day 31 |
No |
355.96 |
7-30 Days |
IG-6 |
19222.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17593.53 |
Day 31 |
Yes |
277.46 |
7-30 Days |
IG-7 |
16139.75 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20020.66 |
Day 31 |
Yes |
946.22 |
7-30 Days |
IG-8 |
21267.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24376.82 |
Day 31 |
No |
646.50 |
<7 Days |
L-1 |
22155.14 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |