| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20473.16 |
Day 6 |
No |
584.43 |
31-90 Days |
L-10 |
21300.66 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34057.41 |
Day 6 |
Yes |
437.94 |
<7 Days |
L-11 |
35321.22 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13685.64 |
Day 6 |
Yes |
629.45 |
31-90 Days |
L-2 |
13739.32 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13666.19 |
Day 6 |
Yes |
535.93 |
31-90 Days |
L-3 |
14101.58 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36572.88 |
Day 6 |
Yes |
903.79 |
31-90 Days |
L-4 |
37739.70 |
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 |
40057.22 |
Day 6 |
Yes |
578.49 |
<7 Days |
L-5 |
42516.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40329.87 |
Day 6 |
Yes |
535.42 |
<7 Days |
L-6 |
41362.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2799.22 |
Day 6 |
Yes |
33.81 |
<7 Days |
L-7 |
2668.76 |
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 |
No |
9879.94 |
Day 6 |
No |
446.26 |
31-90 Days |
L-8 |
9807.44 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8797.83 |
Day 6 |
No |
346.71 |
7-30 Days |
L-9 |
8377.16 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4540.32 |
Day 6 |
No |
114.41 |
7-30 Days |
LC-1 |
4583.52 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23839.58 |
Day 6 |
Yes |
41.06 |
31-90 Days |
LC-2 |
21637.61 |
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 |
5357.61 |
Day 6 |
Yes |
207.69 |
<7 Days |
N-1 |
5673.56 |
Yes |
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 |
No |
2628.45 |
Day 6 |
No |
42.68 |
31-90 Days |
N-2 |
2535.63 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37067.21 |
Day 6 |
No |
970.28 |
7-30 Days |
N-3 |
39524.67 |
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 |
No |
41306.75 |
Day 6 |
No |
989.46 |
<7 Days |
N-4 |
37256.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6481.47 |
Day 6 |
No |
257.08 |
31-90 Days |
N-5 |
5946.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34195.60 |
Day 6 |
Yes |
1688.42 |
31-90 Days |
N-6 |
34569.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39375.73 |
Day 6 |
No |
398.28 |
7-30 Days |
N-7 |
43099.31 |
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 |
4606.12 |
Day 6 |
No |
164.23 |
<7 Days |
P-1 |
4771.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18746.09 |
Day 6 |
No |
912.32 |
7-30 Days |
P-2 |
20325.79 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32860.01 |
Day 6 |
Yes |
1211.83 |
7-30 Days |
S-8 |
35751.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13397.58 |
Day 6 |
Yes |
452.19 |
<7 Days |
Y-1 |
12294.55 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31492.69 |
Day 6 |
Yes |
503.61 |
31-90 Days |
Y-2 |
30176.34 |
Yes |
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 |
38588.24 |
Day 6 |
Yes |
1471.38 |
7-30 Days |
Y-3 |
42159.62 |
No |
T+0 |
No |
No |
|
Funding |