| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37481.19 |
Day 4 |
No |
963.39 |
<7 Days |
E-1-Q |
37304.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40076.29 |
Day 4 |
Yes |
1490.75 |
<7 Days |
E-2-Q |
43297.87 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22251.73 |
Day 4 |
No |
521.08 |
7-30 Days |
IG-1-Q |
22546.54 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14799.66 |
Day 4 |
Yes |
647.68 |
31-90 Days |
IG-2-Q |
14856.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41393.74 |
Day 4 |
No |
391.56 |
<7 Days |
C-1 |
42193.10 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30060.93 |
Day 4 |
No |
879.25 |
<7 Days |
CB-4 |
27231.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5488.24 |
Day 4 |
Yes |
71.89 |
31-90 Days |
E-10 |
5281.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41037.19 |
Day 4 |
Yes |
1722.60 |
31-90 Days |
E-3 |
43776.63 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6779.30 |
Day 4 |
Yes |
210.04 |
7-30 Days |
E-4 |
6235.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3020.32 |
Day 4 |
No |
91.86 |
31-90 Days |
E-5 |
3021.98 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31170.63 |
Day 4 |
No |
153.82 |
7-30 Days |
E-6 |
33326.56 |
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 |
30025.75 |
Day 4 |
Yes |
1226.89 |
31-90 Days |
E-7 |
33022.91 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9094.83 |
Day 4 |
No |
435.73 |
<7 Days |
E-8 |
8697.87 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42899.89 |
Day 4 |
No |
1136.93 |
31-90 Days |
E-9 |
44113.32 |
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 |
No |
27493.93 |
Day 4 |
No |
421.20 |
7-30 Days |
G-4 |
28754.73 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5777.44 |
Day 4 |
No |
249.32 |
31-90 Days |
IG-3 |
5860.60 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43373.11 |
Day 4 |
No |
891.56 |
31-90 Days |
IG-4 |
41021.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22100.24 |
Day 4 |
No |
191.79 |
<7 Days |
IG-5 |
20331.14 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32232.33 |
Day 4 |
No |
543.29 |
7-30 Days |
IG-6 |
29581.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6937.00 |
Day 4 |
No |
125.37 |
<7 Days |
IG-7 |
6463.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10076.71 |
Day 4 |
Yes |
465.94 |
7-30 Days |
IG-8 |
10723.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6227.99 |
Day 4 |
No |
234.63 |
31-90 Days |
L-1 |
6115.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31165.94 |
Day 4 |
No |
239.87 |
<7 Days |
L-10 |
28693.27 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8213.79 |
Day 4 |
Yes |
217.07 |
7-30 Days |
L-11 |
7623.63 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3503.07 |
Day 4 |
Yes |
113.56 |
<7 Days |
L-2 |
3567.78 |
Yes |
T+0 |
Yes |
No |
|
Funding |