| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33639.85 |
Day 10 |
Yes |
614.50 |
31-90 Days |
P-1 |
33859.35 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37721.29 |
Day 10 |
Yes |
382.16 |
31-90 Days |
P-2 |
34939.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30875.81 |
Day 10 |
Yes |
976.78 |
7-30 Days |
S-8 |
33817.29 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3038.51 |
Day 10 |
Yes |
130.76 |
31-90 Days |
Y-1 |
2737.11 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6193.38 |
Day 10 |
Yes |
241.61 |
31-90 Days |
Y-2 |
5883.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15126.26 |
Day 10 |
No |
221.29 |
7-30 Days |
Y-3 |
13751.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11156.27 |
Day 10 |
Yes |
469.57 |
7-30 Days |
Y-4 |
11957.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11190.21 |
Day 10 |
No |
507.20 |
7-30 Days |
Z-1 |
12246.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16477.55 |
Day 10 |
Yes |
649.96 |
31-90 Days |
A-2 |
15367.94 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32253.19 |
Day 10 |
No |
307.25 |
7-30 Days |
A-3 |
29097.16 |
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 |
21179.84 |
Day 10 |
No |
187.33 |
31-90 Days |
A-4 |
21537.01 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40676.11 |
Day 10 |
Yes |
1966.09 |
7-30 Days |
A-5 |
40299.55 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17091.59 |
Day 10 |
No |
60.31 |
7-30 Days |
CB-1 |
17569.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10943.46 |
Day 10 |
Yes |
102.97 |
7-30 Days |
CB-2 |
11646.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21470.82 |
Day 10 |
Yes |
698.94 |
<7 Days |
CB-3 |
19699.61 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15673.44 |
Day 10 |
Yes |
458.29 |
7-30 Days |
E-1 |
15870.26 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22722.36 |
Day 10 |
Yes |
589.02 |
7-30 Days |
E-2 |
23594.05 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30229.41 |
Day 10 |
No |
725.62 |
<7 Days |
G-1 |
27839.56 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40318.07 |
Day 10 |
No |
1195.88 |
7-30 Days |
G-2 |
39768.03 |
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 |
6610.20 |
Day 10 |
Yes |
234.83 |
31-90 Days |
G-3 |
6314.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12466.04 |
Day 10 |
Yes |
135.35 |
7-30 Days |
IG-1 |
12142.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34275.34 |
Day 10 |
Yes |
1645.07 |
<7 Days |
IG-2 |
36499.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42832.78 |
Day 10 |
Yes |
136.49 |
31-90 Days |
S-1 |
46209.16 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4158.64 |
Day 10 |
Yes |
179.41 |
<7 Days |
S-2 |
4243.60 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39007.21 |
Day 10 |
No |
510.12 |
<7 Days |
S-3 |
36672.85 |
No |
T+1 |
Yes |
No |
|
Securities Finance |