| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29176.84 |
Day 55 |
No |
312.28 |
31-90 Days |
N-3 |
28641.54 |
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 |
No |
37785.22 |
Day 55 |
No |
207.82 |
7-30 Days |
N-4 |
40878.97 |
Yes |
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 |
20247.87 |
Day 55 |
No |
662.17 |
<7 Days |
N-5 |
19261.71 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10589.91 |
Day 55 |
Yes |
267.58 |
7-30 Days |
N-6 |
10639.11 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35476.79 |
Day 55 |
No |
1110.99 |
7-30 Days |
N-7 |
36298.26 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6742.86 |
Day 55 |
Yes |
199.86 |
31-90 Days |
P-1 |
7055.22 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9523.43 |
Day 55 |
No |
14.83 |
7-30 Days |
P-2 |
9913.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12519.70 |
Day 55 |
No |
620.79 |
<7 Days |
S-8 |
11454.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23252.51 |
Day 55 |
No |
496.00 |
<7 Days |
Y-1 |
22697.91 |
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 |
No |
20069.89 |
Day 55 |
No |
280.76 |
7-30 Days |
Y-2 |
19713.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
23469.01 |
Day 55 |
No |
623.09 |
7-30 Days |
Y-3 |
23589.45 |
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 |
22250.83 |
Day 55 |
Yes |
500.08 |
7-30 Days |
Y-4 |
23439.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30985.97 |
Day 55 |
Yes |
442.92 |
31-90 Days |
Z-1 |
30951.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10005.38 |
Day 55 |
No |
485.16 |
7-30 Days |
A-2 |
10913.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20862.51 |
Day 55 |
No |
106.43 |
7-30 Days |
A-3 |
21768.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37176.83 |
Day 55 |
No |
1011.77 |
31-90 Days |
A-4 |
35844.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35748.12 |
Day 55 |
No |
713.63 |
<7 Days |
A-5 |
32838.08 |
Yes |
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 |
37988.11 |
Day 55 |
Yes |
1805.40 |
7-30 Days |
CB-1 |
35657.04 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33871.47 |
Day 55 |
No |
1291.00 |
31-90 Days |
CB-2 |
35789.66 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34803.76 |
Day 55 |
No |
281.47 |
7-30 Days |
CB-3 |
33574.25 |
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 |
7056.03 |
Day 55 |
Yes |
251.89 |
7-30 Days |
E-1 |
7074.55 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26608.08 |
Day 55 |
No |
618.54 |
31-90 Days |
E-2 |
28291.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25728.64 |
Day 55 |
No |
590.07 |
7-30 Days |
G-1 |
25970.21 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16301.47 |
Day 55 |
Yes |
489.43 |
31-90 Days |
G-2 |
15177.38 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37675.31 |
Day 55 |
No |
347.31 |
7-30 Days |
G-3 |
37282.68 |
Yes |
T+2 |
Yes |
No |
|
Funding |