| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26276.64 |
Day 59 |
No |
114.17 |
31-90 Days |
CB-4 |
24464.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2511.96 |
Day 59 |
Yes |
114.52 |
31-90 Days |
E-10 |
2276.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10173.56 |
Day 59 |
Yes |
227.86 |
<7 Days |
E-3 |
10690.18 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16858.15 |
Day 59 |
No |
59.51 |
<7 Days |
E-4 |
18325.56 |
Yes |
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 |
11324.98 |
Day 59 |
Yes |
404.70 |
7-30 Days |
E-5 |
10922.19 |
No |
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 |
412.94 |
Day 59 |
No |
18.42 |
31-90 Days |
E-6 |
405.96 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7154.67 |
Day 59 |
No |
283.54 |
<7 Days |
E-7 |
7672.48 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37719.51 |
Day 59 |
Yes |
323.21 |
<7 Days |
E-8 |
34270.34 |
Yes |
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 |
Yes |
32670.96 |
Day 59 |
Yes |
849.24 |
<7 Days |
E-9 |
31036.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41106.78 |
Day 59 |
No |
2011.45 |
<7 Days |
G-4 |
42699.25 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42231.45 |
Day 59 |
Yes |
1898.46 |
7-30 Days |
IG-3 |
41057.80 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32315.72 |
Day 59 |
No |
1081.38 |
31-90 Days |
IG-4 |
33549.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1573.86 |
Day 59 |
Yes |
49.82 |
7-30 Days |
IG-5 |
1519.22 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18394.15 |
Day 59 |
No |
571.56 |
7-30 Days |
IG-6 |
19021.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29500.33 |
Day 59 |
Yes |
1106.99 |
31-90 Days |
IG-7 |
27687.42 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41869.48 |
Day 59 |
Yes |
1716.41 |
<7 Days |
IG-8 |
38465.54 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31575.53 |
Day 59 |
Yes |
1156.65 |
<7 Days |
L-1 |
31066.45 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12467.73 |
Day 59 |
Yes |
450.98 |
7-30 Days |
L-10 |
11493.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33939.43 |
Day 59 |
No |
739.36 |
31-90 Days |
L-11 |
32728.05 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18966.78 |
Day 59 |
Yes |
175.69 |
7-30 Days |
L-2 |
17754.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37113.38 |
Day 59 |
Yes |
452.56 |
31-90 Days |
L-3 |
39356.64 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39222.42 |
Day 59 |
Yes |
1330.07 |
31-90 Days |
L-4 |
38782.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43655.28 |
Day 59 |
Yes |
998.20 |
<7 Days |
L-5 |
45477.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16250.65 |
Day 59 |
Yes |
374.34 |
<7 Days |
L-6 |
17590.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41019.79 |
Day 59 |
No |
1584.37 |
7-30 Days |
L-7 |
44829.06 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |