| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12281.82 |
Day 58 |
Yes |
376.16 |
31-90 Days |
IG-7 |
12040.18 |
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 |
29110.13 |
Day 58 |
No |
419.88 |
31-90 Days |
IG-8 |
31703.53 |
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 |
No |
32847.73 |
Day 58 |
Yes |
564.49 |
<7 Days |
L-1 |
35364.48 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31636.88 |
Day 58 |
No |
866.58 |
<7 Days |
L-10 |
34440.44 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27654.25 |
Day 58 |
Yes |
1265.95 |
31-90 Days |
L-11 |
28864.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29806.15 |
Day 58 |
Yes |
183.13 |
7-30 Days |
L-2 |
29093.25 |
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 |
8747.13 |
Day 58 |
No |
284.97 |
31-90 Days |
L-3 |
8998.59 |
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 |
No |
28349.75 |
Day 58 |
No |
828.36 |
31-90 Days |
L-4 |
29475.17 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7134.40 |
Day 58 |
No |
213.00 |
<7 Days |
L-5 |
7658.65 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12023.34 |
Day 58 |
Yes |
280.49 |
7-30 Days |
L-6 |
13020.95 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13371.63 |
Day 58 |
No |
456.36 |
31-90 Days |
L-7 |
13884.56 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19992.60 |
Day 58 |
Yes |
468.67 |
31-90 Days |
L-8 |
21605.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7980.04 |
Day 58 |
Yes |
166.31 |
<7 Days |
L-9 |
8034.91 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
220.88 |
Day 58 |
Yes |
4.30 |
31-90 Days |
LC-1 |
222.19 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28221.70 |
Day 58 |
Yes |
661.49 |
31-90 Days |
LC-2 |
30474.72 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18779.64 |
Day 58 |
No |
339.78 |
<7 Days |
N-1 |
20520.21 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5550.66 |
Day 58 |
Yes |
86.83 |
<7 Days |
N-2 |
5931.10 |
No |
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 |
35893.89 |
Day 58 |
Yes |
1098.49 |
7-30 Days |
N-3 |
34988.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19432.05 |
Day 58 |
Yes |
785.44 |
7-30 Days |
N-4 |
21284.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40432.89 |
Day 58 |
Yes |
578.44 |
<7 Days |
N-5 |
42230.79 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22515.91 |
Day 58 |
No |
576.97 |
31-90 Days |
N-6 |
23376.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32422.42 |
Day 58 |
Yes |
1335.57 |
31-90 Days |
N-7 |
35575.33 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31062.87 |
Day 58 |
Yes |
847.05 |
31-90 Days |
P-1 |
30633.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
44124.54 |
Day 58 |
Yes |
1933.89 |
31-90 Days |
P-2 |
42623.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19678.96 |
Day 58 |
Yes |
214.70 |
7-30 Days |
S-8 |
19709.58 |
No |
T+1 |
Yes |
No |
|
Funding |