| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35756.80 |
Day 48 |
Yes |
1550.25 |
7-30 Days |
E-5 |
38248.72 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39199.75 |
Day 48 |
No |
1063.35 |
7-30 Days |
E-6 |
41222.58 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7496.90 |
Day 48 |
Yes |
141.85 |
31-90 Days |
E-7 |
7911.14 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6955.41 |
Day 48 |
No |
162.77 |
7-30 Days |
E-8 |
6859.41 |
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 |
32362.47 |
Day 48 |
No |
572.84 |
31-90 Days |
E-9 |
32707.63 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15526.71 |
Day 48 |
Yes |
246.67 |
<7 Days |
G-4 |
17066.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2596.79 |
Day 48 |
Yes |
65.53 |
7-30 Days |
IG-3 |
2632.11 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40833.76 |
Day 48 |
No |
1370.20 |
7-30 Days |
IG-4 |
40202.83 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31141.70 |
Day 48 |
Yes |
727.75 |
7-30 Days |
IG-5 |
31944.29 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4249.76 |
Day 48 |
No |
163.86 |
31-90 Days |
IG-6 |
4372.87 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24711.65 |
Day 48 |
No |
995.98 |
<7 Days |
IG-7 |
26537.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8156.53 |
Day 48 |
Yes |
105.69 |
31-90 Days |
IG-8 |
8594.22 |
Yes |
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 |
13090.16 |
Day 48 |
Yes |
484.64 |
<7 Days |
L-1 |
11838.53 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43756.46 |
Day 48 |
No |
336.29 |
<7 Days |
L-10 |
44717.53 |
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 |
No |
18906.51 |
Day 48 |
Yes |
164.30 |
<7 Days |
L-11 |
19389.87 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36567.97 |
Day 48 |
Yes |
138.68 |
7-30 Days |
L-2 |
36573.29 |
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 |
16150.73 |
Day 48 |
No |
754.46 |
<7 Days |
L-3 |
15373.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9601.63 |
Day 48 |
Yes |
105.96 |
<7 Days |
L-4 |
10180.96 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27881.91 |
Day 48 |
Yes |
1281.49 |
7-30 Days |
L-5 |
26643.37 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1718.85 |
Day 48 |
No |
15.82 |
<7 Days |
L-6 |
1649.82 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19416.70 |
Day 48 |
No |
511.30 |
7-30 Days |
L-7 |
20183.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24399.16 |
Day 48 |
No |
1161.96 |
7-30 Days |
L-8 |
26008.78 |
Yes |
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 |
16549.39 |
Day 48 |
No |
190.77 |
31-90 Days |
L-9 |
18178.86 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38096.42 |
Day 48 |
No |
968.98 |
7-30 Days |
LC-1 |
37691.53 |
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 |
9419.65 |
Day 48 |
Yes |
5.02 |
31-90 Days |
LC-2 |
10232.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |