| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10226.04 |
Day 52 |
No |
287.20 |
7-30 Days |
IG-2-Q |
11024.69 |
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 |
28303.45 |
Day 52 |
No |
599.30 |
31-90 Days |
C-1 |
27195.05 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28307.19 |
Day 52 |
Yes |
468.00 |
31-90 Days |
CB-4 |
25709.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28876.40 |
Day 52 |
Yes |
546.45 |
7-30 Days |
E-10 |
30857.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37607.50 |
Day 52 |
Yes |
1028.67 |
31-90 Days |
E-3 |
39670.25 |
Yes |
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 |
No |
43401.33 |
Day 52 |
Yes |
728.71 |
7-30 Days |
E-4 |
40096.57 |
No |
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 |
39792.08 |
Day 52 |
No |
1765.75 |
31-90 Days |
E-5 |
43406.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16807.39 |
Day 52 |
No |
418.88 |
<7 Days |
E-6 |
15837.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13881.91 |
Day 52 |
No |
605.08 |
<7 Days |
E-7 |
13763.53 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26.26 |
Day 52 |
No |
0.19 |
31-90 Days |
E-8 |
24.33 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3442.01 |
Day 52 |
No |
27.35 |
<7 Days |
E-9 |
3742.48 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11492.61 |
Day 52 |
Yes |
380.10 |
7-30 Days |
G-4 |
10482.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6509.55 |
Day 52 |
Yes |
45.13 |
31-90 Days |
IG-3 |
6253.93 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6829.34 |
Day 52 |
No |
269.40 |
<7 Days |
IG-4 |
6704.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9709.06 |
Day 52 |
Yes |
437.67 |
<7 Days |
IG-5 |
9659.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39785.37 |
Day 52 |
No |
1047.18 |
31-90 Days |
IG-6 |
39479.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41967.06 |
Day 52 |
No |
640.98 |
31-90 Days |
IG-7 |
44327.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41190.07 |
Day 52 |
Yes |
678.52 |
7-30 Days |
IG-8 |
38123.50 |
No |
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 |
1280.30 |
Day 52 |
No |
50.72 |
31-90 Days |
L-1 |
1371.12 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39834.81 |
Day 52 |
Yes |
1700.58 |
7-30 Days |
L-10 |
37354.02 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18054.32 |
Day 52 |
Yes |
106.03 |
7-30 Days |
L-11 |
19706.97 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43512.43 |
Day 52 |
Yes |
1325.79 |
7-30 Days |
L-2 |
43790.09 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33019.12 |
Day 52 |
No |
593.83 |
31-90 Days |
L-3 |
34111.21 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4999.91 |
Day 52 |
Yes |
169.01 |
7-30 Days |
L-4 |
4620.97 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28839.07 |
Day 52 |
Yes |
985.13 |
7-30 Days |
L-5 |
29642.16 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |