| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26294.16 |
Day 5 |
No |
65.84 |
7-30 Days |
IG-1 |
26562.49 |
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 |
Yes |
16569.89 |
Day 5 |
Yes |
237.28 |
<7 Days |
IG-2 |
15877.44 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10349.43 |
Day 5 |
No |
453.60 |
7-30 Days |
S-1 |
9624.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21633.89 |
Day 5 |
Yes |
483.99 |
31-90 Days |
S-2 |
20337.10 |
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 |
No |
42406.63 |
Day 5 |
No |
1105.84 |
31-90 Days |
S-3 |
40263.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9812.18 |
Day 5 |
Yes |
435.20 |
31-90 Days |
S-4 |
9232.01 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24532.85 |
Day 5 |
No |
990.86 |
<7 Days |
S-5 |
25930.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35075.08 |
Day 5 |
Yes |
1118.36 |
7-30 Days |
S-6 |
31766.41 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28635.37 |
Day 5 |
No |
777.76 |
<7 Days |
S-7 |
26471.82 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25832.59 |
Day 6 |
Yes |
293.20 |
31-90 Days |
A-0-Q |
26953.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19183.77 |
Day 6 |
No |
404.59 |
31-90 Days |
A-1-Q |
20341.04 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33488.99 |
Day 6 |
No |
321.69 |
7-30 Days |
A-2-Q |
33745.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26871.06 |
Day 6 |
No |
301.50 |
7-30 Days |
A-3-Q |
25281.61 |
No |
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 |
Yes |
21908.20 |
Day 6 |
No |
621.09 |
31-90 Days |
A-4-Q |
22508.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18458.65 |
Day 6 |
No |
772.58 |
<7 Days |
A-5-Q |
19142.19 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29834.15 |
Day 6 |
Yes |
184.99 |
31-90 Days |
CB-1-Q |
28142.52 |
No |
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 |
17969.65 |
Day 6 |
Yes |
754.78 |
31-90 Days |
CB-2-Q |
17127.60 |
No |
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 |
27800.89 |
Day 6 |
No |
1265.40 |
7-30 Days |
S-1-Q |
28496.51 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42342.91 |
Day 6 |
No |
1213.15 |
<7 Days |
S-2-Q |
38587.86 |
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 |
No |
16442.20 |
Day 6 |
No |
665.56 |
31-90 Days |
S-3-Q |
16839.72 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5.64 |
Day 6 |
Yes |
0.15 |
7-30 Days |
S-4-Q |
5.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8742.37 |
Day 6 |
Yes |
412.71 |
<7 Days |
CB-3-Q |
9528.80 |
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 |
32809.41 |
Day 6 |
No |
441.89 |
<7 Days |
G-1-Q |
35246.78 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3825.49 |
Day 6 |
Yes |
11.57 |
7-30 Days |
G-2-Q |
3535.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35230.31 |
Day 6 |
Yes |
1416.25 |
7-30 Days |
G-3-Q |
33463.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |