| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37434.54 |
Day 2 |
No |
1455.36 |
31-90 Days |
CB-1 |
34601.65 |
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 |
No |
29599.15 |
Day 2 |
No |
539.68 |
31-90 Days |
CB-2 |
28821.64 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26774.68 |
Day 2 |
Yes |
1006.88 |
31-90 Days |
CB-3 |
27553.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4156.44 |
Day 2 |
Yes |
184.49 |
7-30 Days |
E-1 |
4303.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25757.11 |
Day 2 |
Yes |
1075.64 |
31-90 Days |
E-2 |
24504.29 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6623.07 |
Day 2 |
No |
68.17 |
7-30 Days |
G-1 |
6878.34 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42891.52 |
Day 2 |
Yes |
277.18 |
7-30 Days |
G-2 |
43378.56 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3846.75 |
Day 2 |
Yes |
187.34 |
<7 Days |
G-3 |
3512.42 |
No |
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 |
No |
18328.85 |
Day 2 |
No |
507.63 |
7-30 Days |
IG-1 |
19599.93 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27678.33 |
Day 2 |
No |
28.91 |
31-90 Days |
IG-2 |
26093.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34710.45 |
Day 2 |
Yes |
858.23 |
31-90 Days |
S-1 |
33678.19 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37378.81 |
Day 2 |
No |
1833.51 |
<7 Days |
S-2 |
35796.81 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12263.55 |
Day 2 |
Yes |
533.57 |
7-30 Days |
S-3 |
11076.92 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31149.60 |
Day 2 |
Yes |
1450.26 |
7-30 Days |
S-4 |
29643.12 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7469.72 |
Day 2 |
Yes |
277.54 |
<7 Days |
S-5 |
7029.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14306.48 |
Day 2 |
Yes |
579.04 |
<7 Days |
S-6 |
13382.78 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20888.18 |
Day 2 |
No |
77.93 |
7-30 Days |
S-7 |
22130.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3282.91 |
Day 3 |
No |
108.97 |
31-90 Days |
A-0-Q |
3499.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22530.12 |
Day 3 |
No |
1081.18 |
<7 Days |
A-1-Q |
22055.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26994.72 |
Day 3 |
Yes |
1160.27 |
<7 Days |
A-2-Q |
25908.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21547.32 |
Day 3 |
Yes |
325.22 |
31-90 Days |
A-3-Q |
20183.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8522.09 |
Day 3 |
No |
252.19 |
7-30 Days |
A-4-Q |
9105.96 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12793.57 |
Day 3 |
No |
489.62 |
31-90 Days |
A-5-Q |
12095.86 |
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 |
20933.45 |
Day 3 |
Yes |
972.19 |
31-90 Days |
CB-1-Q |
21595.20 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12979.92 |
Day 3 |
Yes |
486.68 |
7-30 Days |
CB-2-Q |
14065.41 |
No |
T+0 |
No |
No |
|
Trading |