| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21185.52 |
Day 42 |
Yes |
87.50 |
31-90 Days |
S-8 |
22439.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28351.90 |
Day 42 |
Yes |
353.87 |
7-30 Days |
Y-1 |
28861.37 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14398.26 |
Day 42 |
No |
320.48 |
<7 Days |
Y-2 |
14628.53 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41617.23 |
Day 42 |
Yes |
495.68 |
7-30 Days |
Y-3 |
44152.84 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12649.16 |
Day 42 |
No |
247.04 |
<7 Days |
Y-4 |
12531.20 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25398.64 |
Day 42 |
No |
622.55 |
31-90 Days |
Z-1 |
23001.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16605.78 |
Day 42 |
Yes |
211.68 |
31-90 Days |
A-2 |
16867.41 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14603.44 |
Day 42 |
Yes |
620.83 |
31-90 Days |
A-3 |
13312.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27487.96 |
Day 42 |
No |
72.19 |
<7 Days |
A-4 |
28090.87 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36634.33 |
Day 42 |
Yes |
795.94 |
7-30 Days |
A-5 |
35016.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1359.21 |
Day 42 |
No |
4.19 |
7-30 Days |
CB-1 |
1305.93 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16471.90 |
Day 42 |
No |
64.92 |
31-90 Days |
CB-2 |
15028.43 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25370.20 |
Day 42 |
No |
689.84 |
31-90 Days |
CB-3 |
26233.33 |
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 |
No |
12968.41 |
Day 42 |
Yes |
562.83 |
7-30 Days |
E-1 |
13848.96 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17235.14 |
Day 42 |
Yes |
768.70 |
31-90 Days |
E-2 |
16732.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19759.31 |
Day 42 |
No |
824.65 |
31-90 Days |
G-1 |
20880.31 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11330.33 |
Day 42 |
Yes |
556.56 |
7-30 Days |
G-2 |
10770.80 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4411.18 |
Day 42 |
Yes |
147.74 |
7-30 Days |
G-3 |
4297.01 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23028.36 |
Day 42 |
No |
50.75 |
7-30 Days |
IG-1 |
23840.49 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32303.16 |
Day 42 |
Yes |
621.47 |
31-90 Days |
IG-2 |
29732.81 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20639.92 |
Day 42 |
No |
260.45 |
7-30 Days |
S-1 |
20957.14 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11879.20 |
Day 42 |
No |
157.45 |
31-90 Days |
S-2 |
10780.01 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42322.12 |
Day 42 |
Yes |
112.17 |
7-30 Days |
S-3 |
40251.86 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20127.39 |
Day 42 |
No |
457.88 |
<7 Days |
S-4 |
19411.51 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13879.11 |
Day 42 |
No |
187.18 |
<7 Days |
S-5 |
14020.94 |
No |
T+0 |
No |
No |
|
Trading |