| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
451.48 |
Day 57 |
Yes |
9.78 |
31-90 Days |
E-4 |
428.88 |
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 |
Yes |
14533.05 |
Day 57 |
Yes |
386.01 |
31-90 Days |
E-5 |
14664.85 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28047.39 |
Day 57 |
Yes |
87.95 |
7-30 Days |
E-6 |
27057.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4253.26 |
Day 57 |
No |
135.40 |
7-30 Days |
E-7 |
4573.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43158.97 |
Day 57 |
No |
487.11 |
7-30 Days |
E-8 |
47125.04 |
Yes |
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 |
No |
27136.91 |
Day 57 |
Yes |
1326.82 |
31-90 Days |
E-9 |
27087.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4547.74 |
Day 57 |
Yes |
54.13 |
31-90 Days |
G-4 |
4731.13 |
Yes |
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 |
9366.78 |
Day 57 |
No |
240.06 |
<7 Days |
IG-3 |
9124.65 |
No |
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 |
Yes |
34553.81 |
Day 57 |
No |
60.78 |
7-30 Days |
IG-4 |
32206.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2799.50 |
Day 57 |
No |
81.15 |
<7 Days |
IG-5 |
2566.43 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23550.63 |
Day 57 |
No |
143.49 |
7-30 Days |
IG-6 |
22370.04 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11535.48 |
Day 57 |
Yes |
402.95 |
31-90 Days |
IG-7 |
11165.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18319.55 |
Day 57 |
Yes |
774.56 |
31-90 Days |
IG-8 |
19882.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33135.37 |
Day 57 |
No |
197.20 |
31-90 Days |
L-1 |
36287.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17107.08 |
Day 57 |
No |
51.94 |
<7 Days |
L-10 |
17093.88 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40920.78 |
Day 57 |
No |
10.24 |
7-30 Days |
L-11 |
42090.13 |
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 |
12123.71 |
Day 57 |
No |
72.13 |
7-30 Days |
L-2 |
12303.17 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18416.43 |
Day 57 |
Yes |
147.99 |
31-90 Days |
L-3 |
18436.72 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13989.16 |
Day 57 |
No |
610.84 |
31-90 Days |
L-4 |
14906.77 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5134.59 |
Day 57 |
Yes |
162.83 |
31-90 Days |
L-5 |
4715.07 |
No |
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 |
3669.75 |
Day 57 |
No |
94.80 |
31-90 Days |
L-6 |
3539.12 |
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 |
20359.69 |
Day 57 |
Yes |
37.30 |
<7 Days |
L-7 |
20407.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19663.77 |
Day 57 |
Yes |
382.40 |
7-30 Days |
L-8 |
19558.94 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34924.76 |
Day 57 |
Yes |
1552.82 |
<7 Days |
L-9 |
32559.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34479.13 |
Day 57 |
Yes |
808.42 |
<7 Days |
LC-1 |
31480.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |