| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30736.33 |
Day 36 |
Yes |
107.19 |
7-30 Days |
L-5 |
28244.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26696.01 |
Day 36 |
Yes |
784.74 |
7-30 Days |
L-6 |
24431.76 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43701.95 |
Day 36 |
No |
1951.02 |
<7 Days |
L-7 |
41916.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43698.25 |
Day 36 |
No |
469.80 |
31-90 Days |
L-8 |
45148.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17188.92 |
Day 36 |
No |
212.46 |
31-90 Days |
L-9 |
17804.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9211.70 |
Day 36 |
Yes |
178.88 |
31-90 Days |
LC-1 |
10130.80 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42368.29 |
Day 36 |
No |
233.96 |
7-30 Days |
LC-2 |
45834.14 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29258.02 |
Day 36 |
Yes |
140.60 |
31-90 Days |
N-1 |
28353.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8526.14 |
Day 36 |
No |
419.35 |
31-90 Days |
N-2 |
8663.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11415.62 |
Day 36 |
Yes |
445.37 |
7-30 Days |
N-3 |
11987.53 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27331.72 |
Day 36 |
Yes |
270.63 |
31-90 Days |
N-4 |
28702.64 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17179.68 |
Day 36 |
No |
622.63 |
7-30 Days |
N-5 |
17181.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5149.40 |
Day 36 |
No |
148.80 |
7-30 Days |
N-6 |
4737.43 |
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 |
16591.37 |
Day 36 |
No |
554.90 |
7-30 Days |
N-7 |
16659.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21606.30 |
Day 36 |
Yes |
797.49 |
<7 Days |
P-1 |
19647.31 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28077.72 |
Day 36 |
No |
1359.26 |
31-90 Days |
P-2 |
26760.61 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17295.31 |
Day 36 |
No |
68.36 |
<7 Days |
S-8 |
18347.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29327.00 |
Day 36 |
Yes |
782.51 |
<7 Days |
Y-1 |
27257.57 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17499.14 |
Day 36 |
No |
13.75 |
7-30 Days |
Y-2 |
16356.86 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11226.66 |
Day 36 |
No |
56.92 |
7-30 Days |
Y-3 |
10942.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5920.44 |
Day 36 |
No |
224.00 |
<7 Days |
Y-4 |
6400.20 |
Yes |
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 |
No |
32472.55 |
Day 36 |
Yes |
1187.20 |
7-30 Days |
Z-1 |
32089.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38319.31 |
Day 36 |
No |
1852.54 |
7-30 Days |
A-2 |
36979.73 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26256.53 |
Day 36 |
No |
886.91 |
31-90 Days |
A-3 |
26605.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29432.42 |
Day 36 |
No |
898.47 |
<7 Days |
A-4 |
28806.90 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |