| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18477.72 |
Day 35 |
Yes |
683.25 |
31-90 Days |
IG-4 |
19178.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4875.55 |
Day 35 |
No |
24.80 |
<7 Days |
IG-5 |
4916.26 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12291.68 |
Day 35 |
Yes |
506.96 |
31-90 Days |
IG-6 |
13483.05 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8568.50 |
Day 35 |
Yes |
240.74 |
31-90 Days |
IG-7 |
8376.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25293.42 |
Day 35 |
Yes |
1251.94 |
<7 Days |
IG-8 |
24411.31 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
639.67 |
Day 35 |
Yes |
1.20 |
7-30 Days |
L-1 |
636.87 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3009.24 |
Day 35 |
Yes |
76.86 |
7-30 Days |
L-10 |
3280.65 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4739.72 |
Day 35 |
No |
196.58 |
7-30 Days |
L-11 |
4445.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10604.16 |
Day 35 |
No |
127.07 |
7-30 Days |
L-2 |
9780.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1872.08 |
Day 35 |
No |
18.42 |
<7 Days |
L-3 |
1708.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24054.54 |
Day 35 |
Yes |
704.60 |
<7 Days |
L-4 |
22884.00 |
No |
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 |
38112.98 |
Day 35 |
Yes |
1445.89 |
31-90 Days |
L-5 |
41190.74 |
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 |
42559.62 |
Day 35 |
No |
439.25 |
<7 Days |
L-6 |
39216.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25695.41 |
Day 35 |
Yes |
334.83 |
<7 Days |
L-7 |
26170.33 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40340.55 |
Day 35 |
Yes |
1181.10 |
<7 Days |
L-8 |
42649.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11704.69 |
Day 35 |
Yes |
508.57 |
7-30 Days |
L-9 |
12729.50 |
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 |
No |
34501.93 |
Day 35 |
Yes |
1508.30 |
31-90 Days |
LC-1 |
34311.96 |
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 |
17828.39 |
Day 35 |
No |
466.19 |
<7 Days |
LC-2 |
17074.81 |
No |
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 |
10916.81 |
Day 35 |
No |
19.65 |
<7 Days |
N-1 |
11526.98 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42266.33 |
Day 35 |
Yes |
1107.07 |
31-90 Days |
N-2 |
44536.01 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43036.42 |
Day 35 |
Yes |
679.17 |
<7 Days |
N-3 |
46514.97 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28377.95 |
Day 35 |
Yes |
639.02 |
<7 Days |
N-4 |
28251.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10522.01 |
Day 35 |
No |
293.87 |
<7 Days |
N-5 |
9601.33 |
No |
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 |
31948.66 |
Day 35 |
No |
1322.52 |
31-90 Days |
N-6 |
29510.52 |
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 |
No |
2221.54 |
Day 35 |
No |
71.19 |
<7 Days |
N-7 |
2310.53 |
No |
T+0 |
No |
No |
|
Trading |