| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43269.04 |
Day 3 |
Yes |
862.68 |
7-30 Days |
G-4 |
47437.11 |
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 |
No |
37177.71 |
Day 3 |
No |
790.96 |
7-30 Days |
IG-3 |
39561.01 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3282.90 |
Day 3 |
No |
41.46 |
<7 Days |
IG-4 |
3036.48 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37207.94 |
Day 3 |
No |
824.39 |
7-30 Days |
IG-5 |
37754.25 |
Yes |
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 |
17508.73 |
Day 3 |
No |
635.56 |
<7 Days |
IG-6 |
18406.44 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13569.36 |
Day 3 |
Yes |
653.83 |
31-90 Days |
IG-7 |
12733.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
46.60 |
Day 3 |
No |
0.04 |
31-90 Days |
IG-8 |
45.96 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11628.29 |
Day 3 |
No |
199.43 |
31-90 Days |
L-1 |
12141.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35126.72 |
Day 3 |
No |
978.38 |
7-30 Days |
L-10 |
35963.85 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3041.61 |
Day 3 |
No |
100.14 |
31-90 Days |
L-11 |
2769.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20186.93 |
Day 3 |
Yes |
703.18 |
<7 Days |
L-2 |
20022.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11628.37 |
Day 3 |
No |
260.41 |
<7 Days |
L-3 |
12503.60 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16903.79 |
Day 3 |
No |
797.24 |
7-30 Days |
L-4 |
15382.14 |
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 |
Yes |
1392.22 |
Day 3 |
Yes |
41.87 |
<7 Days |
L-5 |
1432.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34474.42 |
Day 3 |
Yes |
487.40 |
31-90 Days |
L-6 |
36666.56 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16191.12 |
Day 3 |
Yes |
797.57 |
7-30 Days |
L-7 |
15313.58 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25161.95 |
Day 3 |
Yes |
427.70 |
7-30 Days |
L-8 |
24679.25 |
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 |
34818.39 |
Day 3 |
Yes |
1370.59 |
7-30 Days |
L-9 |
33944.42 |
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 |
33124.03 |
Day 3 |
Yes |
296.21 |
<7 Days |
LC-1 |
30959.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5210.77 |
Day 3 |
Yes |
24.36 |
7-30 Days |
LC-2 |
4984.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38682.21 |
Day 3 |
No |
70.54 |
<7 Days |
N-1 |
38788.17 |
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 |
29896.89 |
Day 3 |
No |
957.44 |
<7 Days |
N-2 |
29850.80 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42882.01 |
Day 3 |
No |
1187.24 |
<7 Days |
N-3 |
38887.61 |
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 |
29104.73 |
Day 3 |
Yes |
1306.55 |
<7 Days |
N-4 |
27199.18 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
462.05 |
Day 3 |
Yes |
6.95 |
7-30 Days |
N-5 |
425.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |