| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18267.13 |
Day 40 |
Yes |
383.30 |
31-90 Days |
L-1 |
19674.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29410.41 |
Day 40 |
No |
1240.27 |
7-30 Days |
L-10 |
31899.03 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5092.80 |
Day 40 |
No |
74.38 |
7-30 Days |
L-11 |
5465.08 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6704.30 |
Day 40 |
No |
299.72 |
<7 Days |
L-2 |
6394.60 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42546.11 |
Day 40 |
No |
1926.48 |
<7 Days |
L-3 |
42648.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37976.22 |
Day 40 |
No |
1338.35 |
<7 Days |
L-4 |
38377.73 |
No |
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 |
41747.88 |
Day 40 |
No |
1090.23 |
7-30 Days |
L-5 |
40669.79 |
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 |
4604.42 |
Day 40 |
No |
52.10 |
31-90 Days |
L-6 |
4181.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4784.01 |
Day 40 |
Yes |
37.28 |
7-30 Days |
L-7 |
4424.84 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39243.79 |
Day 40 |
No |
1559.94 |
31-90 Days |
L-8 |
38187.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34063.71 |
Day 40 |
No |
1384.97 |
31-90 Days |
L-9 |
33189.51 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24078.13 |
Day 40 |
Yes |
614.62 |
7-30 Days |
LC-1 |
24405.09 |
Yes |
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 |
10026.82 |
Day 40 |
No |
38.63 |
31-90 Days |
LC-2 |
9548.73 |
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 |
Yes |
9488.94 |
Day 40 |
No |
71.26 |
7-30 Days |
N-1 |
9913.04 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11027.70 |
Day 40 |
No |
197.21 |
7-30 Days |
N-2 |
10816.99 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11199.75 |
Day 40 |
Yes |
94.67 |
7-30 Days |
N-3 |
11253.77 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8993.81 |
Day 40 |
No |
340.56 |
7-30 Days |
N-4 |
8881.67 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14111.42 |
Day 40 |
Yes |
161.32 |
<7 Days |
N-5 |
13754.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28477.39 |
Day 40 |
Yes |
494.97 |
7-30 Days |
N-6 |
29575.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22529.44 |
Day 40 |
No |
349.41 |
31-90 Days |
N-7 |
22813.39 |
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 |
42926.72 |
Day 40 |
Yes |
1712.65 |
7-30 Days |
P-1 |
44153.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1673.32 |
Day 40 |
Yes |
16.71 |
7-30 Days |
P-2 |
1686.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17510.75 |
Day 40 |
Yes |
245.85 |
7-30 Days |
S-8 |
18402.83 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21846.28 |
Day 40 |
No |
1083.76 |
<7 Days |
Y-1 |
22226.56 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42628.29 |
Day 40 |
Yes |
656.97 |
31-90 Days |
Y-2 |
43606.53 |
Yes |
T+0 |
Yes |
No |
|
Treasury |