| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18444.33 |
Day 6 |
Yes |
146.13 |
<7 Days |
S-5-Q |
18242.34 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37007.69 |
Day 6 |
No |
1599.08 |
<7 Days |
S-6-Q |
37979.20 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8360.50 |
Day 6 |
No |
345.54 |
7-30 Days |
S-7-Q |
8387.49 |
No |
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 |
17042.48 |
Day 6 |
No |
739.89 |
<7 Days |
E-1-Q |
15737.13 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3297.79 |
Day 6 |
No |
84.14 |
31-90 Days |
E-2-Q |
2972.14 |
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 |
23484.74 |
Day 6 |
No |
832.41 |
<7 Days |
IG-1-Q |
24290.20 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42922.26 |
Day 6 |
Yes |
369.14 |
<7 Days |
IG-2-Q |
40511.19 |
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 |
13839.81 |
Day 6 |
No |
81.90 |
<7 Days |
C-1 |
12586.49 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23009.68 |
Day 6 |
No |
501.22 |
7-30 Days |
CB-4 |
21702.07 |
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 |
20222.44 |
Day 6 |
Yes |
417.75 |
<7 Days |
E-10 |
18268.94 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21610.33 |
Day 6 |
Yes |
845.33 |
<7 Days |
E-3 |
23489.30 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30960.09 |
Day 6 |
Yes |
1405.03 |
7-30 Days |
E-4 |
28439.67 |
No |
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 |
21090.82 |
Day 6 |
Yes |
812.09 |
<7 Days |
E-5 |
21029.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12649.65 |
Day 6 |
No |
232.83 |
31-90 Days |
E-6 |
11946.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35978.81 |
Day 6 |
Yes |
862.65 |
31-90 Days |
E-7 |
37057.96 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6250.39 |
Day 6 |
Yes |
23.58 |
31-90 Days |
E-8 |
6465.80 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34191.29 |
Day 6 |
Yes |
1108.80 |
31-90 Days |
E-9 |
33467.82 |
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 |
No |
37257.16 |
Day 6 |
Yes |
1519.33 |
<7 Days |
G-4 |
36770.37 |
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 |
14660.80 |
Day 6 |
Yes |
271.93 |
7-30 Days |
IG-3 |
14547.18 |
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 |
17101.33 |
Day 6 |
Yes |
328.19 |
7-30 Days |
IG-4 |
15434.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42324.65 |
Day 6 |
Yes |
258.99 |
7-30 Days |
IG-5 |
41224.29 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11376.54 |
Day 6 |
No |
534.77 |
<7 Days |
IG-6 |
12355.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17072.59 |
Day 6 |
Yes |
364.16 |
<7 Days |
IG-7 |
18056.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29669.51 |
Day 6 |
No |
1298.48 |
31-90 Days |
IG-8 |
30375.07 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36926.52 |
Day 6 |
Yes |
1724.13 |
31-90 Days |
L-1 |
36077.06 |
No |
T+1 |
No |
No |
|
Treasury |