| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11079.58 |
Day 2 |
Yes |
308.28 |
7-30 Days |
IG-2-Q |
11640.42 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26173.58 |
Day 2 |
Yes |
261.55 |
31-90 Days |
C-1 |
26576.46 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13492.39 |
Day 2 |
Yes |
538.52 |
<7 Days |
CB-4 |
12307.95 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22538.71 |
Day 2 |
Yes |
1039.03 |
31-90 Days |
E-10 |
23697.01 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36954.10 |
Day 2 |
Yes |
1577.82 |
<7 Days |
E-3 |
33924.89 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38161.16 |
Day 2 |
No |
1112.29 |
<7 Days |
E-4 |
40266.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1767.72 |
Day 2 |
Yes |
43.19 |
7-30 Days |
E-5 |
1903.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24144.11 |
Day 2 |
No |
430.68 |
<7 Days |
E-6 |
25045.06 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2608.44 |
Day 2 |
Yes |
15.25 |
<7 Days |
E-7 |
2802.50 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3478.14 |
Day 2 |
No |
127.32 |
31-90 Days |
E-8 |
3789.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7353.33 |
Day 2 |
Yes |
277.07 |
<7 Days |
E-9 |
7119.76 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22312.05 |
Day 2 |
No |
726.42 |
31-90 Days |
G-4 |
21390.06 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6450.71 |
Day 2 |
No |
183.31 |
<7 Days |
IG-3 |
6605.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21491.60 |
Day 2 |
Yes |
320.06 |
31-90 Days |
IG-4 |
22672.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38823.15 |
Day 2 |
No |
1599.78 |
<7 Days |
IG-5 |
37572.16 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37741.66 |
Day 2 |
Yes |
686.44 |
7-30 Days |
IG-6 |
38992.20 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20473.09 |
Day 2 |
Yes |
693.86 |
31-90 Days |
IG-7 |
21414.71 |
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 |
32122.79 |
Day 2 |
No |
810.02 |
<7 Days |
IG-8 |
32707.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34439.30 |
Day 2 |
Yes |
1238.63 |
7-30 Days |
L-1 |
34004.71 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2710.82 |
Day 2 |
Yes |
88.14 |
31-90 Days |
L-10 |
2872.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3142.13 |
Day 2 |
No |
56.89 |
<7 Days |
L-11 |
3206.89 |
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 |
Yes |
4588.33 |
Day 2 |
No |
76.96 |
7-30 Days |
L-2 |
4813.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13640.88 |
Day 2 |
Yes |
35.03 |
7-30 Days |
L-3 |
12617.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29554.41 |
Day 2 |
Yes |
229.35 |
31-90 Days |
L-4 |
30149.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37967.42 |
Day 2 |
Yes |
307.29 |
<7 Days |
L-5 |
40089.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |