| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25700.44 |
Day 8 |
Yes |
587.15 |
7-30 Days |
G-1-Q |
23257.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35054.22 |
Day 8 |
Yes |
1017.99 |
31-90 Days |
G-2-Q |
32441.28 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1539.25 |
Day 8 |
No |
60.00 |
31-90 Days |
G-3-Q |
1408.82 |
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 |
5252.17 |
Day 8 |
Yes |
7.83 |
7-30 Days |
S-5-Q |
4993.98 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8655.58 |
Day 8 |
Yes |
60.39 |
<7 Days |
S-6-Q |
8466.35 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30459.21 |
Day 8 |
No |
1441.02 |
<7 Days |
S-7-Q |
29980.45 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28721.32 |
Day 8 |
No |
218.76 |
<7 Days |
E-1-Q |
27323.45 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2720.15 |
Day 8 |
Yes |
52.59 |
<7 Days |
E-2-Q |
2803.76 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32103.72 |
Day 8 |
Yes |
300.88 |
7-30 Days |
IG-1-Q |
31105.83 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35706.28 |
Day 8 |
No |
355.18 |
7-30 Days |
IG-2-Q |
38819.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13096.38 |
Day 8 |
No |
260.84 |
31-90 Days |
C-1 |
12670.62 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24966.04 |
Day 8 |
No |
893.22 |
<7 Days |
CB-4 |
22568.17 |
Yes |
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 |
Yes |
5248.09 |
Day 8 |
No |
66.00 |
7-30 Days |
E-10 |
5671.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10187.56 |
Day 8 |
Yes |
73.54 |
7-30 Days |
E-3 |
9854.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1558.95 |
Day 8 |
Yes |
25.83 |
31-90 Days |
E-4 |
1526.63 |
Yes |
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 |
25376.22 |
Day 8 |
Yes |
604.95 |
7-30 Days |
E-5 |
27190.09 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21197.46 |
Day 8 |
No |
733.23 |
<7 Days |
E-6 |
22994.35 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29508.19 |
Day 8 |
Yes |
1462.21 |
7-30 Days |
E-7 |
29543.96 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33505.85 |
Day 8 |
No |
568.66 |
7-30 Days |
E-8 |
34636.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19062.00 |
Day 8 |
No |
807.92 |
7-30 Days |
E-9 |
20749.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15850.34 |
Day 8 |
No |
392.55 |
<7 Days |
G-4 |
16533.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8279.67 |
Day 8 |
No |
42.32 |
7-30 Days |
IG-3 |
8120.53 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1061.76 |
Day 8 |
No |
23.46 |
<7 Days |
IG-4 |
1133.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16803.05 |
Day 8 |
No |
642.34 |
7-30 Days |
IG-5 |
18234.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34218.88 |
Day 8 |
Yes |
1414.73 |
<7 Days |
IG-6 |
37223.99 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |