| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31510.75 |
>= 1 Yr <= 2 Yr |
Yes |
1359.97 |
31-90 Days |
L-4 |
34517.88 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29830.00 |
>= 1 Yr <= 2 Yr |
No |
601.14 |
<7 Days |
L-5 |
26903.61 |
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 |
4367.72 |
>= 1 Yr <= 2 Yr |
Yes |
112.37 |
7-30 Days |
L-6 |
4665.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17383.75 |
>= 1 Yr <= 2 Yr |
Yes |
499.35 |
7-30 Days |
L-7 |
18679.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25252.14 |
>= 1 Yr <= 2 Yr |
No |
974.09 |
31-90 Days |
L-8 |
23946.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8374.90 |
>= 1 Yr <= 2 Yr |
No |
264.53 |
31-90 Days |
L-9 |
8197.65 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2854.50 |
>= 1 Yr <= 2 Yr |
No |
105.95 |
31-90 Days |
LC-1 |
3088.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11478.70 |
>= 1 Yr <= 2 Yr |
No |
242.71 |
<7 Days |
LC-2 |
10447.69 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20739.89 |
>= 1 Yr <= 2 Yr |
No |
336.15 |
7-30 Days |
N-1 |
21572.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20024.28 |
>= 1 Yr <= 2 Yr |
Yes |
596.31 |
<7 Days |
N-2 |
19696.19 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28177.42 |
>= 1 Yr <= 2 Yr |
No |
861.51 |
31-90 Days |
N-3 |
30125.70 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
155.73 |
>= 1 Yr <= 2 Yr |
Yes |
2.35 |
<7 Days |
N-4 |
162.42 |
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 |
No |
24062.23 |
>= 1 Yr <= 2 Yr |
Yes |
196.79 |
<7 Days |
N-5 |
23225.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1008.25 |
>= 1 Yr <= 2 Yr |
No |
34.12 |
31-90 Days |
N-6 |
1084.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40968.58 |
>= 1 Yr <= 2 Yr |
No |
339.14 |
<7 Days |
N-7 |
40729.98 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18033.88 |
>= 1 Yr <= 2 Yr |
Yes |
372.78 |
<7 Days |
P-1 |
18238.09 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1574.19 |
>= 1 Yr <= 2 Yr |
Yes |
17.93 |
7-30 Days |
P-2 |
1599.87 |
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 |
No |
23604.64 |
>= 1 Yr <= 2 Yr |
Yes |
233.07 |
<7 Days |
S-8 |
22048.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36906.83 |
>= 1 Yr <= 2 Yr |
Yes |
845.90 |
31-90 Days |
Y-1 |
35592.07 |
No |
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 |
31194.40 |
>= 1 Yr <= 2 Yr |
Yes |
967.37 |
7-30 Days |
Y-2 |
31579.13 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28842.19 |
>= 1 Yr <= 2 Yr |
Yes |
1384.51 |
31-90 Days |
Y-3 |
28083.76 |
Yes |
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 |
27608.67 |
>= 1 Yr <= 2 Yr |
Yes |
113.05 |
<7 Days |
Y-4 |
27404.38 |
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 |
Yes |
20095.01 |
>= 1 Yr <= 2 Yr |
Yes |
842.85 |
7-30 Days |
Z-1 |
20773.39 |
Yes |
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 |
No |
36755.21 |
>= 1 Yr <= 2 Yr |
Yes |
431.13 |
31-90 Days |
A-2 |
37474.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21304.88 |
>= 1 Yr <= 2 Yr |
No |
3.34 |
<7 Days |
A-3 |
20083.51 |
No |
T+2 |
No |
No |
|
Trading |