| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43317.44 |
>4 Yr <= 5 Yr |
No |
1178.49 |
<7 Days |
E-5 |
41750.21 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2690.20 |
>4 Yr <= 5 Yr |
Yes |
29.92 |
7-30 Days |
E-6 |
2754.39 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1452.42 |
>4 Yr <= 5 Yr |
No |
60.38 |
31-90 Days |
E-7 |
1445.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35842.03 |
>4 Yr <= 5 Yr |
Yes |
1067.52 |
<7 Days |
E-8 |
37670.33 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33025.25 |
>4 Yr <= 5 Yr |
No |
1572.54 |
31-90 Days |
E-9 |
34384.08 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29358.22 |
>4 Yr <= 5 Yr |
No |
330.76 |
7-30 Days |
G-4 |
27198.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
880.47 |
>4 Yr <= 5 Yr |
Yes |
34.16 |
<7 Days |
IG-3 |
920.71 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31108.40 |
>4 Yr <= 5 Yr |
No |
920.64 |
7-30 Days |
IG-4 |
34051.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31282.85 |
>4 Yr <= 5 Yr |
Yes |
143.41 |
7-30 Days |
IG-5 |
30044.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4329.85 |
>4 Yr <= 5 Yr |
No |
5.41 |
31-90 Days |
IG-6 |
4566.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12482.02 |
>4 Yr <= 5 Yr |
No |
509.58 |
7-30 Days |
IG-7 |
13593.67 |
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 |
Yes |
32277.78 |
>4 Yr <= 5 Yr |
No |
137.25 |
31-90 Days |
IG-8 |
31157.03 |
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 |
31679.07 |
>4 Yr <= 5 Yr |
Yes |
1185.58 |
<7 Days |
L-1 |
32542.48 |
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 |
Yes |
15402.26 |
>4 Yr <= 5 Yr |
Yes |
142.30 |
<7 Days |
L-10 |
15509.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41707.88 |
>4 Yr <= 5 Yr |
Yes |
580.75 |
7-30 Days |
L-11 |
45175.55 |
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 |
No |
25335.80 |
>4 Yr <= 5 Yr |
No |
681.10 |
31-90 Days |
L-2 |
27802.46 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10904.22 |
>4 Yr <= 5 Yr |
No |
73.21 |
<7 Days |
L-3 |
10390.47 |
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 |
No |
41879.92 |
>4 Yr <= 5 Yr |
Yes |
1418.29 |
7-30 Days |
L-4 |
38161.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32346.54 |
>4 Yr <= 5 Yr |
No |
1309.97 |
<7 Days |
L-5 |
33059.49 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11694.10 |
>4 Yr <= 5 Yr |
Yes |
232.44 |
7-30 Days |
L-6 |
10950.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33081.91 |
>4 Yr <= 5 Yr |
Yes |
984.22 |
<7 Days |
L-7 |
35907.05 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19313.29 |
>4 Yr <= 5 Yr |
Yes |
152.55 |
7-30 Days |
L-8 |
20168.64 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30042.81 |
>4 Yr <= 5 Yr |
Yes |
1289.64 |
<7 Days |
L-9 |
32633.69 |
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 |
28977.52 |
>4 Yr <= 5 Yr |
No |
191.37 |
7-30 Days |
LC-1 |
27943.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17209.00 |
>4 Yr <= 5 Yr |
No |
320.95 |
7-30 Days |
LC-2 |
16068.44 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |