| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5874.54 |
Day 9 |
No |
176.68 |
7-30 Days |
L-8 |
5465.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24933.13 |
Day 9 |
No |
965.24 |
7-30 Days |
L-9 |
24845.95 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16001.76 |
Day 9 |
Yes |
686.43 |
7-30 Days |
LC-1 |
15507.33 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2397.29 |
Day 9 |
Yes |
97.73 |
7-30 Days |
LC-2 |
2295.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20294.62 |
Day 9 |
No |
233.26 |
31-90 Days |
N-1 |
19021.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27502.13 |
Day 9 |
No |
846.58 |
31-90 Days |
N-2 |
29174.20 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33512.33 |
Day 9 |
Yes |
290.56 |
7-30 Days |
N-3 |
30500.49 |
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 |
10858.90 |
Day 9 |
Yes |
96.37 |
7-30 Days |
N-4 |
10623.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19074.32 |
Day 9 |
Yes |
799.09 |
31-90 Days |
N-5 |
18978.56 |
Yes |
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 |
454.11 |
Day 9 |
Yes |
6.95 |
<7 Days |
N-6 |
428.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18036.34 |
Day 9 |
No |
272.59 |
7-30 Days |
N-7 |
18915.39 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10400.01 |
Day 9 |
No |
3.80 |
31-90 Days |
P-1 |
10117.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41437.53 |
Day 9 |
No |
1820.05 |
7-30 Days |
P-2 |
38176.81 |
Yes |
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 |
28245.72 |
Day 9 |
Yes |
594.58 |
<7 Days |
S-8 |
27394.23 |
No |
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 |
19268.57 |
Day 9 |
Yes |
487.54 |
31-90 Days |
Y-1 |
17915.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40595.99 |
Day 9 |
No |
91.78 |
31-90 Days |
Y-2 |
42095.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38358.78 |
Day 9 |
Yes |
752.87 |
7-30 Days |
Y-3 |
42059.03 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6524.66 |
Day 9 |
No |
264.70 |
<7 Days |
Y-4 |
6746.40 |
No |
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 |
10385.00 |
Day 9 |
No |
217.02 |
7-30 Days |
Z-1 |
10262.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6145.50 |
Day 9 |
Yes |
176.50 |
<7 Days |
A-2 |
6082.10 |
Yes |
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 |
No |
8711.18 |
Day 9 |
No |
43.67 |
<7 Days |
A-3 |
8447.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32844.51 |
Day 9 |
Yes |
1003.96 |
<7 Days |
A-4 |
30193.32 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1797.90 |
Day 9 |
No |
8.66 |
31-90 Days |
A-5 |
1784.89 |
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 |
9110.42 |
Day 9 |
No |
365.12 |
7-30 Days |
CB-1 |
8807.56 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27393.55 |
Day 9 |
Yes |
44.40 |
<7 Days |
CB-2 |
29486.97 |
Yes |
T+0 |
No |
No |
|
Treasury |