| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22246.04 |
Day 8 |
No |
78.12 |
31-90 Days |
Y-1 |
20413.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24996.48 |
Day 8 |
Yes |
449.17 |
<7 Days |
Y-2 |
23273.04 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5264.79 |
Day 8 |
Yes |
145.84 |
31-90 Days |
Y-3 |
5500.73 |
No |
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 |
Yes |
9985.81 |
Day 8 |
Yes |
488.17 |
7-30 Days |
Y-4 |
9866.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35225.45 |
Day 8 |
Yes |
498.02 |
<7 Days |
Z-1 |
37912.04 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27395.85 |
Day 8 |
No |
726.50 |
7-30 Days |
A-2 |
25656.85 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37272.93 |
Day 8 |
Yes |
1460.05 |
7-30 Days |
A-3 |
40843.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18226.35 |
Day 8 |
No |
713.35 |
7-30 Days |
A-4 |
19345.27 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24169.83 |
Day 8 |
No |
988.94 |
<7 Days |
A-5 |
23427.47 |
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 |
1748.08 |
Day 8 |
No |
22.95 |
<7 Days |
CB-1 |
1865.11 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16164.39 |
Day 8 |
Yes |
505.27 |
<7 Days |
CB-2 |
16296.39 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27204.55 |
Day 8 |
Yes |
1231.08 |
<7 Days |
CB-3 |
29397.19 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
23331.51 |
Day 8 |
No |
148.24 |
<7 Days |
E-1 |
24493.94 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35509.21 |
Day 8 |
Yes |
781.25 |
31-90 Days |
E-2 |
36043.91 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27666.82 |
Day 8 |
No |
984.77 |
7-30 Days |
G-1 |
28241.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8393.37 |
Day 8 |
No |
92.50 |
7-30 Days |
G-2 |
7619.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2702.29 |
Day 8 |
Yes |
121.00 |
7-30 Days |
G-3 |
2794.35 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32525.95 |
Day 8 |
No |
1617.06 |
7-30 Days |
IG-1 |
30619.93 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16189.73 |
Day 8 |
Yes |
602.22 |
7-30 Days |
IG-2 |
16260.64 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5462.55 |
Day 8 |
Yes |
99.46 |
<7 Days |
S-1 |
5597.78 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11989.75 |
Day 8 |
Yes |
269.93 |
<7 Days |
S-2 |
12044.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9304.90 |
Day 8 |
Yes |
217.26 |
<7 Days |
S-3 |
8572.79 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38049.18 |
Day 8 |
No |
871.61 |
31-90 Days |
S-4 |
38944.34 |
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 |
No |
15693.82 |
Day 8 |
Yes |
102.60 |
7-30 Days |
S-5 |
15518.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
587.13 |
Day 8 |
Yes |
20.50 |
<7 Days |
S-6 |
531.74 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |