| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1429.24 |
Day 5 |
No |
49.44 |
31-90 Days |
N-3 |
1548.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28035.24 |
Day 5 |
No |
843.86 |
<7 Days |
N-4 |
27165.67 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
542.81 |
Day 5 |
No |
14.74 |
31-90 Days |
N-5 |
500.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28105.68 |
Day 5 |
No |
591.71 |
<7 Days |
N-6 |
26174.43 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3563.86 |
Day 5 |
No |
151.26 |
31-90 Days |
N-7 |
3426.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1677.03 |
Day 5 |
Yes |
7.61 |
31-90 Days |
P-1 |
1663.97 |
No |
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 |
14723.68 |
Day 5 |
Yes |
322.56 |
<7 Days |
P-2 |
13516.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42432.52 |
Day 5 |
Yes |
863.91 |
<7 Days |
S-8 |
40520.58 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17472.37 |
Day 5 |
Yes |
869.77 |
7-30 Days |
Y-1 |
19028.68 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2599.28 |
Day 5 |
No |
64.15 |
<7 Days |
Y-2 |
2652.85 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40479.22 |
Day 5 |
No |
1377.39 |
31-90 Days |
Y-3 |
44299.71 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20809.72 |
Day 5 |
No |
127.71 |
31-90 Days |
Y-4 |
19614.36 |
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 |
Yes |
24829.87 |
Day 5 |
No |
370.37 |
<7 Days |
Z-1 |
25323.55 |
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 |
Yes |
39574.67 |
Day 5 |
No |
1752.14 |
31-90 Days |
A-2 |
38529.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10497.93 |
Day 5 |
Yes |
0.65 |
<7 Days |
A-3 |
10688.81 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33327.77 |
Day 5 |
No |
1283.97 |
<7 Days |
A-4 |
34337.78 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18349.66 |
Day 5 |
Yes |
809.34 |
7-30 Days |
A-5 |
18627.71 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8470.64 |
Day 5 |
No |
46.44 |
<7 Days |
CB-1 |
8736.65 |
No |
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 |
43600.86 |
Day 5 |
Yes |
956.09 |
<7 Days |
CB-2 |
44967.62 |
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 |
42378.70 |
Day 5 |
No |
1455.37 |
7-30 Days |
CB-3 |
45916.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11513.30 |
Day 5 |
No |
355.78 |
<7 Days |
E-1 |
11780.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3331.07 |
Day 5 |
No |
133.24 |
<7 Days |
E-2 |
3189.72 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38634.62 |
Day 5 |
No |
1801.56 |
7-30 Days |
G-1 |
38573.56 |
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 |
Yes |
32321.39 |
Day 5 |
No |
436.73 |
<7 Days |
G-2 |
30548.77 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36350.89 |
Day 5 |
Yes |
1270.94 |
31-90 Days |
G-3 |
39178.48 |
Yes |
T+0 |
No |
No |
|
Funding |