| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5301.56 |
Day 7 |
No |
259.66 |
31-90 Days |
G-1 |
5826.92 |
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 |
21437.61 |
Day 7 |
No |
581.13 |
31-90 Days |
G-2 |
23460.01 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40855.44 |
Day 7 |
Yes |
224.75 |
<7 Days |
G-3 |
40769.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9794.57 |
Day 7 |
Yes |
487.96 |
31-90 Days |
IG-1 |
9633.49 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32327.18 |
Day 7 |
Yes |
1292.38 |
<7 Days |
IG-2 |
32617.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26040.11 |
Day 7 |
No |
454.99 |
7-30 Days |
S-1 |
25627.07 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5901.87 |
Day 7 |
Yes |
20.93 |
31-90 Days |
S-2 |
5746.52 |
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 |
40810.86 |
Day 7 |
No |
1024.17 |
7-30 Days |
S-3 |
44163.38 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4001.41 |
Day 7 |
Yes |
79.34 |
<7 Days |
S-4 |
4346.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40828.92 |
Day 7 |
Yes |
531.77 |
31-90 Days |
S-5 |
43061.84 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29669.14 |
Day 7 |
Yes |
370.69 |
31-90 Days |
S-6 |
29691.18 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29348.15 |
Day 7 |
Yes |
759.85 |
7-30 Days |
S-7 |
28539.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40124.49 |
Day 8 |
No |
1578.69 |
7-30 Days |
A-0-Q |
42459.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16140.13 |
Day 8 |
No |
274.50 |
<7 Days |
A-1-Q |
14578.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27371.93 |
Day 8 |
Yes |
116.62 |
7-30 Days |
A-2-Q |
29116.82 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24466.35 |
Day 8 |
Yes |
512.20 |
<7 Days |
A-3-Q |
24487.63 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16219.93 |
Day 8 |
No |
96.43 |
7-30 Days |
A-4-Q |
14732.52 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2632.32 |
Day 8 |
Yes |
90.57 |
7-30 Days |
A-5-Q |
2855.01 |
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 |
37257.36 |
Day 8 |
Yes |
345.08 |
31-90 Days |
CB-1-Q |
38647.62 |
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 |
42027.77 |
Day 8 |
Yes |
405.52 |
31-90 Days |
CB-2-Q |
41989.02 |
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 |
No |
410.24 |
Day 8 |
No |
11.77 |
<7 Days |
S-1-Q |
385.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12720.74 |
Day 8 |
Yes |
158.45 |
<7 Days |
S-2-Q |
11585.37 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15303.91 |
Day 8 |
Yes |
377.33 |
<7 Days |
S-3-Q |
15110.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2400.13 |
Day 8 |
Yes |
95.13 |
<7 Days |
S-4-Q |
2287.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27202.42 |
Day 8 |
Yes |
754.72 |
7-30 Days |
CB-3-Q |
24688.56 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |