| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4591.78 |
Day 9 |
Yes |
92.44 |
7-30 Days |
CB-4 |
4979.22 |
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 |
10133.71 |
Day 9 |
No |
395.64 |
31-90 Days |
E-10 |
10847.22 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
658.43 |
Day 9 |
No |
22.93 |
7-30 Days |
E-3 |
708.03 |
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 |
Yes |
16203.06 |
Day 9 |
No |
114.90 |
7-30 Days |
E-4 |
17729.71 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17523.62 |
Day 9 |
No |
470.51 |
7-30 Days |
E-5 |
16369.19 |
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 |
6608.53 |
Day 9 |
No |
118.08 |
31-90 Days |
E-6 |
6750.22 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8910.64 |
Day 9 |
No |
341.25 |
31-90 Days |
E-7 |
8534.71 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4454.60 |
Day 9 |
Yes |
21.59 |
<7 Days |
E-8 |
4236.04 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32968.37 |
Day 9 |
Yes |
1533.19 |
<7 Days |
E-9 |
31365.15 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13897.27 |
Day 9 |
No |
450.38 |
<7 Days |
G-4 |
13531.59 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2595.67 |
Day 9 |
No |
70.77 |
<7 Days |
IG-3 |
2590.80 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39434.63 |
Day 9 |
No |
971.90 |
<7 Days |
IG-4 |
41053.06 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34249.55 |
Day 9 |
Yes |
1559.44 |
7-30 Days |
IG-5 |
31203.26 |
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 |
Yes |
34608.54 |
Day 9 |
No |
1608.00 |
<7 Days |
IG-6 |
32551.18 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20327.61 |
Day 9 |
No |
988.89 |
31-90 Days |
IG-7 |
21072.72 |
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 |
Yes |
10682.01 |
Day 9 |
Yes |
278.27 |
7-30 Days |
IG-8 |
10815.61 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36730.21 |
Day 9 |
No |
1.19 |
31-90 Days |
L-1 |
36607.94 |
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 |
41365.59 |
Day 9 |
No |
1456.36 |
<7 Days |
L-10 |
40958.43 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
456.74 |
Day 9 |
No |
14.54 |
7-30 Days |
L-11 |
470.11 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39259.43 |
Day 9 |
No |
996.48 |
31-90 Days |
L-2 |
37530.65 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24357.92 |
Day 9 |
No |
522.95 |
<7 Days |
L-3 |
22660.47 |
Yes |
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 |
32342.00 |
Day 9 |
Yes |
1256.22 |
7-30 Days |
L-4 |
29607.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25362.28 |
Day 9 |
No |
1198.13 |
31-90 Days |
L-5 |
25470.42 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30417.52 |
Day 9 |
No |
826.91 |
31-90 Days |
L-6 |
31911.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20132.81 |
Day 9 |
No |
207.51 |
31-90 Days |
L-7 |
18215.30 |
Yes |
T+2 |
No |
No |
|
Funding |