| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13883.26 |
68 - 74 Days |
Yes |
22.69 |
<7 Days |
E-9 |
13235.87 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2023.59 |
68 - 74 Days |
No |
18.52 |
<7 Days |
G-4 |
2068.56 |
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 |
Yes |
13043.81 |
68 - 74 Days |
Yes |
570.45 |
<7 Days |
IG-3 |
13976.80 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1098.02 |
68 - 74 Days |
Yes |
45.67 |
31-90 Days |
IG-4 |
1091.64 |
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 |
4068.57 |
68 - 74 Days |
Yes |
38.03 |
7-30 Days |
IG-5 |
3732.89 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23319.81 |
68 - 74 Days |
Yes |
156.58 |
7-30 Days |
IG-6 |
23970.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31179.72 |
68 - 74 Days |
No |
66.46 |
31-90 Days |
IG-7 |
28708.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2567.63 |
68 - 74 Days |
No |
36.07 |
31-90 Days |
IG-8 |
2336.27 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18820.57 |
68 - 74 Days |
Yes |
801.41 |
7-30 Days |
L-1 |
17254.16 |
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 |
27488.39 |
68 - 74 Days |
Yes |
887.72 |
31-90 Days |
L-10 |
26575.50 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32476.10 |
68 - 74 Days |
No |
1287.71 |
<7 Days |
L-11 |
30054.02 |
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 |
No |
17799.98 |
68 - 74 Days |
Yes |
106.69 |
<7 Days |
L-2 |
18142.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36662.24 |
68 - 74 Days |
Yes |
1312.33 |
31-90 Days |
L-3 |
37920.05 |
Yes |
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 |
37443.16 |
68 - 74 Days |
Yes |
1565.97 |
<7 Days |
L-4 |
33754.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5301.43 |
68 - 74 Days |
No |
48.96 |
31-90 Days |
L-5 |
5130.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5237.37 |
68 - 74 Days |
No |
150.36 |
7-30 Days |
L-6 |
4724.32 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17989.26 |
68 - 74 Days |
Yes |
453.45 |
31-90 Days |
L-7 |
17197.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30805.97 |
68 - 74 Days |
Yes |
169.59 |
7-30 Days |
L-8 |
30642.65 |
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 |
21946.57 |
68 - 74 Days |
Yes |
784.40 |
<7 Days |
L-9 |
20000.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38037.21 |
68 - 74 Days |
No |
1296.25 |
7-30 Days |
LC-1 |
34697.08 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27454.31 |
68 - 74 Days |
Yes |
547.93 |
31-90 Days |
LC-2 |
25855.16 |
Yes |
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 |
30159.20 |
68 - 74 Days |
No |
1059.87 |
<7 Days |
N-1 |
29980.43 |
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 |
34541.19 |
68 - 74 Days |
Yes |
1031.64 |
7-30 Days |
N-2 |
36399.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29506.04 |
68 - 74 Days |
Yes |
634.20 |
31-90 Days |
N-3 |
31454.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9345.03 |
68 - 74 Days |
No |
21.31 |
31-90 Days |
N-4 |
9246.47 |
No |
T+0 |
No |
No |
|
Treasury |