| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43935.67 |
Day 7 |
Yes |
794.85 |
<7 Days |
LC-2 |
41304.42 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18070.71 |
Day 7 |
No |
853.67 |
31-90 Days |
N-1 |
19114.85 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39502.55 |
Day 7 |
No |
1110.62 |
7-30 Days |
N-2 |
39778.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20325.77 |
Day 7 |
No |
77.68 |
31-90 Days |
N-3 |
20351.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42973.09 |
Day 7 |
No |
2087.45 |
31-90 Days |
N-4 |
42274.32 |
No |
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 |
14219.80 |
Day 7 |
No |
275.33 |
31-90 Days |
N-5 |
15200.57 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8839.48 |
Day 7 |
Yes |
369.28 |
7-30 Days |
N-6 |
9471.08 |
No |
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 |
31056.71 |
Day 7 |
Yes |
614.31 |
31-90 Days |
N-7 |
31998.81 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27371.91 |
Day 7 |
No |
343.85 |
31-90 Days |
P-1 |
28586.84 |
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 |
No |
140.87 |
Day 7 |
No |
6.58 |
<7 Days |
P-2 |
142.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1929.86 |
Day 7 |
Yes |
10.54 |
<7 Days |
S-8 |
1789.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3081.43 |
Day 7 |
Yes |
118.65 |
31-90 Days |
Y-1 |
3024.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38431.45 |
Day 7 |
Yes |
623.99 |
<7 Days |
Y-2 |
36121.21 |
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 |
28639.51 |
Day 7 |
Yes |
803.41 |
<7 Days |
Y-3 |
31392.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9202.00 |
Day 7 |
Yes |
36.33 |
<7 Days |
Y-4 |
8766.72 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2463.91 |
Day 7 |
Yes |
90.30 |
7-30 Days |
Z-1 |
2230.97 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24897.36 |
Day 7 |
No |
238.48 |
31-90 Days |
A-2 |
22798.53 |
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 |
30881.26 |
Day 7 |
Yes |
1519.84 |
7-30 Days |
A-3 |
29959.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14713.91 |
Day 7 |
Yes |
73.48 |
31-90 Days |
A-4 |
14049.36 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41844.17 |
Day 7 |
No |
1900.62 |
<7 Days |
A-5 |
44987.60 |
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 |
16894.21 |
Day 7 |
Yes |
45.17 |
31-90 Days |
CB-1 |
16247.48 |
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 |
Yes |
11297.03 |
Day 7 |
No |
90.26 |
7-30 Days |
CB-2 |
11945.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6843.70 |
Day 7 |
Yes |
287.17 |
7-30 Days |
CB-3 |
6910.05 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14235.39 |
Day 7 |
Yes |
261.39 |
7-30 Days |
E-1 |
15015.69 |
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 |
Yes |
16886.97 |
Day 7 |
No |
626.75 |
31-90 Days |
E-2 |
18550.39 |
Yes |
T+0 |
No |
No |
|
Treasury |