| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6779.54 |
Day 3 |
No |
274.84 |
31-90 Days |
S-1-Q |
6527.17 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43333.82 |
Day 3 |
Yes |
1770.26 |
<7 Days |
S-2-Q |
43896.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11755.31 |
Day 3 |
Yes |
284.73 |
<7 Days |
S-3-Q |
12665.23 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9255.12 |
Day 3 |
No |
121.34 |
31-90 Days |
S-4-Q |
8909.86 |
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 |
No |
7517.70 |
Day 3 |
Yes |
162.43 |
7-30 Days |
CB-3-Q |
7695.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8373.25 |
Day 3 |
No |
187.70 |
7-30 Days |
G-1-Q |
8150.86 |
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 |
No |
26059.96 |
Day 3 |
Yes |
512.44 |
7-30 Days |
G-2-Q |
28504.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37011.53 |
Day 3 |
No |
1085.88 |
<7 Days |
G-3-Q |
35302.73 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28194.97 |
Day 3 |
Yes |
471.07 |
7-30 Days |
S-5-Q |
27886.59 |
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 |
9711.53 |
Day 3 |
Yes |
215.10 |
<7 Days |
S-6-Q |
10368.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7158.27 |
Day 3 |
No |
75.30 |
<7 Days |
S-7-Q |
7396.55 |
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 |
31570.69 |
Day 3 |
No |
58.44 |
<7 Days |
E-1-Q |
29441.60 |
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 |
No |
23237.69 |
Day 3 |
Yes |
326.29 |
31-90 Days |
E-2-Q |
22213.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38646.85 |
Day 3 |
No |
1395.96 |
<7 Days |
IG-1-Q |
42010.35 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2061.71 |
Day 3 |
Yes |
99.77 |
31-90 Days |
IG-2-Q |
1881.30 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40772.78 |
Day 3 |
Yes |
1241.96 |
7-30 Days |
C-1 |
40417.83 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27626.58 |
Day 3 |
Yes |
99.19 |
<7 Days |
CB-4 |
25588.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8212.80 |
Day 3 |
Yes |
65.46 |
<7 Days |
E-10 |
8023.91 |
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 |
8254.94 |
Day 3 |
Yes |
355.93 |
31-90 Days |
E-3 |
8166.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15209.71 |
Day 3 |
No |
55.82 |
<7 Days |
E-4 |
15253.76 |
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 |
Yes |
3938.63 |
Day 3 |
Yes |
107.41 |
<7 Days |
E-5 |
4072.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25914.44 |
Day 3 |
No |
749.62 |
7-30 Days |
E-6 |
25314.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26800.75 |
Day 3 |
No |
1125.91 |
7-30 Days |
E-7 |
26255.15 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43840.67 |
Day 3 |
No |
1268.34 |
<7 Days |
E-8 |
47839.93 |
Yes |
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 |
Yes |
37135.73 |
Day 3 |
Yes |
665.00 |
31-90 Days |
E-9 |
34175.99 |
No |
T+1 |
Yes |
No |
|
Securities Finance |