| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41608.28 |
Day 50 |
Yes |
152.41 |
<7 Days |
E-10 |
40132.34 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1867.38 |
Day 50 |
No |
89.68 |
7-30 Days |
E-3 |
1825.85 |
Yes |
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 |
No |
7591.67 |
Day 50 |
Yes |
38.72 |
31-90 Days |
E-4 |
7362.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1777.13 |
Day 50 |
No |
86.03 |
7-30 Days |
E-5 |
1896.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33016.77 |
Day 50 |
No |
560.51 |
<7 Days |
E-6 |
33264.48 |
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 |
Yes |
24882.17 |
Day 50 |
Yes |
739.39 |
<7 Days |
E-7 |
25689.00 |
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 |
No |
6240.08 |
Day 50 |
Yes |
2.54 |
31-90 Days |
E-8 |
6674.94 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43699.18 |
Day 50 |
Yes |
1144.26 |
<7 Days |
E-9 |
48048.90 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14541.46 |
Day 50 |
Yes |
323.68 |
31-90 Days |
G-4 |
15134.04 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41631.89 |
Day 50 |
Yes |
1315.72 |
7-30 Days |
IG-3 |
42962.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1425.94 |
Day 50 |
No |
30.85 |
7-30 Days |
IG-4 |
1501.22 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26211.40 |
Day 50 |
No |
823.32 |
31-90 Days |
IG-5 |
25598.23 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19970.40 |
Day 50 |
Yes |
978.17 |
<7 Days |
IG-6 |
20789.22 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22798.28 |
Day 50 |
Yes |
763.96 |
7-30 Days |
IG-7 |
21786.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31769.29 |
Day 50 |
Yes |
168.38 |
<7 Days |
IG-8 |
33178.90 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8973.93 |
Day 50 |
No |
257.38 |
<7 Days |
L-1 |
8786.48 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10136.92 |
Day 50 |
Yes |
350.49 |
<7 Days |
L-10 |
9299.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17683.15 |
Day 50 |
Yes |
0.92 |
31-90 Days |
L-11 |
17685.02 |
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 |
No |
17092.89 |
Day 50 |
Yes |
764.83 |
<7 Days |
L-2 |
17313.85 |
No |
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 |
9553.10 |
Day 50 |
Yes |
422.73 |
7-30 Days |
L-3 |
9689.16 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35136.44 |
Day 50 |
No |
1386.25 |
7-30 Days |
L-4 |
34707.97 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19518.52 |
Day 50 |
Yes |
573.03 |
31-90 Days |
L-5 |
19904.67 |
No |
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 |
26981.80 |
Day 50 |
Yes |
1042.49 |
31-90 Days |
L-6 |
29186.02 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34403.52 |
Day 50 |
No |
15.41 |
7-30 Days |
L-7 |
31992.37 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9026.21 |
Day 50 |
No |
70.47 |
7-30 Days |
L-8 |
9530.56 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |