| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30487.09 |
Day 1 |
No |
1499.74 |
31-90 Days |
IG-5 |
30042.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12693.58 |
Day 1 |
No |
353.41 |
7-30 Days |
IG-6 |
12535.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
805.00 |
Day 1 |
No |
3.13 |
31-90 Days |
IG-7 |
881.76 |
No |
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 |
No |
4728.14 |
Day 1 |
No |
38.63 |
31-90 Days |
IG-8 |
5141.93 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32681.89 |
Day 1 |
No |
678.56 |
<7 Days |
L-1 |
32727.88 |
Yes |
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 |
16058.22 |
Day 1 |
No |
483.24 |
31-90 Days |
L-10 |
14961.52 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6946.04 |
Day 1 |
No |
18.31 |
<7 Days |
L-11 |
6938.51 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11529.05 |
Day 1 |
No |
390.22 |
<7 Days |
L-2 |
12507.01 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36233.33 |
Day 1 |
No |
1362.64 |
7-30 Days |
L-3 |
35666.62 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
449.05 |
Day 1 |
Yes |
8.42 |
<7 Days |
L-4 |
461.59 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11230.27 |
Day 1 |
Yes |
244.33 |
<7 Days |
L-5 |
12012.11 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42096.76 |
Day 1 |
Yes |
310.99 |
<7 Days |
L-6 |
43778.71 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34434.59 |
Day 1 |
Yes |
391.02 |
31-90 Days |
L-7 |
35972.32 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13858.41 |
Day 1 |
No |
125.74 |
31-90 Days |
L-8 |
14218.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43595.93 |
Day 1 |
Yes |
1730.74 |
31-90 Days |
L-9 |
41330.44 |
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 |
5336.77 |
Day 1 |
No |
188.12 |
<7 Days |
LC-1 |
4990.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43589.36 |
Day 1 |
No |
876.96 |
<7 Days |
LC-2 |
42178.45 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29127.41 |
Day 1 |
Yes |
250.57 |
7-30 Days |
N-1 |
26279.04 |
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 |
12639.61 |
Day 1 |
Yes |
490.46 |
<7 Days |
N-2 |
11954.77 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21957.88 |
Day 1 |
No |
26.53 |
7-30 Days |
N-3 |
21391.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32548.30 |
Day 1 |
Yes |
436.58 |
7-30 Days |
N-4 |
30101.59 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
201.64 |
Day 1 |
Yes |
0.79 |
7-30 Days |
N-5 |
199.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33719.82 |
Day 1 |
Yes |
969.03 |
31-90 Days |
N-6 |
31767.00 |
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 |
No |
20914.78 |
Day 1 |
Yes |
696.24 |
7-30 Days |
N-7 |
19951.89 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11877.20 |
Day 1 |
No |
575.67 |
31-90 Days |
P-1 |
11090.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |