| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38027.23 |
Day 1 |
No |
282.85 |
7-30 Days |
P-2 |
37008.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7724.56 |
Day 1 |
No |
275.74 |
7-30 Days |
S-8 |
7862.95 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11936.42 |
Day 1 |
Yes |
563.17 |
<7 Days |
Y-1 |
13024.54 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27385.09 |
Day 1 |
Yes |
586.78 |
7-30 Days |
Y-2 |
26943.85 |
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 |
No |
29317.77 |
Day 1 |
No |
154.03 |
31-90 Days |
Y-3 |
30519.55 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42426.39 |
Day 1 |
Yes |
1094.60 |
7-30 Days |
Y-4 |
45610.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26632.68 |
Day 1 |
No |
154.64 |
7-30 Days |
Z-1 |
25150.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35555.73 |
Day 1 |
Yes |
419.10 |
31-90 Days |
A-2 |
33704.55 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19397.51 |
Day 1 |
No |
830.96 |
31-90 Days |
A-3 |
20817.91 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1422.53 |
Day 1 |
Yes |
35.81 |
31-90 Days |
A-4 |
1282.88 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31543.59 |
Day 1 |
No |
365.86 |
31-90 Days |
A-5 |
28788.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20769.11 |
Day 1 |
No |
776.10 |
<7 Days |
CB-1 |
22441.15 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27936.59 |
Day 1 |
No |
895.04 |
31-90 Days |
CB-2 |
29817.95 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20957.17 |
Day 1 |
Yes |
518.10 |
<7 Days |
CB-3 |
19732.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
663.98 |
Day 1 |
No |
29.29 |
7-30 Days |
E-1 |
631.38 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39873.20 |
Day 1 |
Yes |
1523.53 |
7-30 Days |
E-2 |
35998.43 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29407.11 |
Day 1 |
No |
195.10 |
7-30 Days |
G-1 |
27082.38 |
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 |
17052.75 |
Day 1 |
No |
98.59 |
31-90 Days |
G-2 |
16250.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27998.19 |
Day 1 |
Yes |
167.68 |
<7 Days |
G-3 |
28691.14 |
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 |
Yes |
12675.47 |
Day 1 |
Yes |
611.77 |
7-30 Days |
IG-1 |
13229.50 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21487.06 |
Day 1 |
Yes |
110.01 |
7-30 Days |
IG-2 |
23133.77 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14292.33 |
Day 1 |
No |
71.12 |
31-90 Days |
S-1 |
13900.74 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1590.43 |
Day 1 |
Yes |
31.51 |
31-90 Days |
S-2 |
1472.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35514.50 |
Day 1 |
No |
1651.76 |
7-30 Days |
S-3 |
33771.80 |
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 |
21544.75 |
Day 1 |
No |
54.26 |
7-30 Days |
S-4 |
22513.11 |
No |
T+0 |
No |
No |
|
Funding |