| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2696.02 |
Perpetual |
Yes |
126.17 |
31-90 Days |
E-10 |
2948.67 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
410.96 |
Perpetual |
Yes |
2.92 |
31-90 Days |
E-3 |
391.67 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3942.29 |
Perpetual |
No |
60.54 |
<7 Days |
E-4 |
4309.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39491.71 |
Perpetual |
Yes |
655.25 |
7-30 Days |
E-5 |
42421.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35578.99 |
Perpetual |
Yes |
1241.56 |
31-90 Days |
E-6 |
36491.30 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6013.43 |
Perpetual |
No |
96.50 |
7-30 Days |
E-7 |
5765.67 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39374.10 |
Perpetual |
Yes |
1331.39 |
7-30 Days |
E-8 |
42539.67 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6076.28 |
Perpetual |
Yes |
262.76 |
7-30 Days |
E-9 |
5719.92 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25122.31 |
Perpetual |
No |
152.31 |
31-90 Days |
G-4 |
23578.80 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4233.53 |
Perpetual |
Yes |
165.50 |
7-30 Days |
IG-3 |
4013.35 |
Yes |
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 |
27455.16 |
Perpetual |
Yes |
529.85 |
7-30 Days |
IG-4 |
25310.23 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38296.90 |
Perpetual |
No |
1220.70 |
7-30 Days |
IG-5 |
35940.13 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41861.33 |
Perpetual |
No |
5.43 |
<7 Days |
IG-6 |
42730.36 |
Yes |
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 |
10515.70 |
Perpetual |
No |
140.20 |
7-30 Days |
IG-7 |
11067.83 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
23356.63 |
Perpetual |
No |
417.36 |
31-90 Days |
IG-8 |
23472.23 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28993.73 |
Perpetual |
Yes |
1208.81 |
<7 Days |
L-1 |
29726.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21596.75 |
Perpetual |
Yes |
449.20 |
31-90 Days |
L-10 |
23631.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39665.41 |
Perpetual |
Yes |
843.41 |
<7 Days |
L-11 |
41387.19 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37455.78 |
Perpetual |
No |
1708.48 |
7-30 Days |
L-2 |
34847.52 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30484.00 |
Perpetual |
Yes |
746.16 |
7-30 Days |
L-3 |
31873.75 |
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 |
No |
34672.11 |
Perpetual |
Yes |
442.05 |
<7 Days |
L-4 |
37908.52 |
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 |
5006.40 |
Perpetual |
No |
77.81 |
31-90 Days |
L-5 |
4948.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19399.71 |
Perpetual |
Yes |
390.48 |
31-90 Days |
L-6 |
20944.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41034.24 |
Perpetual |
No |
1840.17 |
<7 Days |
L-7 |
42532.54 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11893.91 |
Perpetual |
Yes |
168.61 |
31-90 Days |
L-8 |
12756.38 |
No |
T+2 |
No |
No |
|
Treasury |