| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
23346.08 |
Day 11 |
Yes |
1141.56 |
<7 Days |
IG-1-Q |
22576.52 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27609.90 |
Day 11 |
Yes |
492.56 |
<7 Days |
IG-2-Q |
30350.42 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4516.17 |
Day 11 |
No |
115.92 |
31-90 Days |
C-1 |
4729.07 |
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 |
1210.83 |
Day 11 |
Yes |
26.38 |
<7 Days |
CB-4 |
1293.31 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35789.65 |
Day 11 |
No |
1261.49 |
<7 Days |
E-10 |
37460.54 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24725.86 |
Day 11 |
Yes |
280.44 |
<7 Days |
E-3 |
27180.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43517.59 |
Day 11 |
Yes |
168.98 |
31-90 Days |
E-4 |
42187.15 |
Yes |
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 |
11183.47 |
Day 11 |
Yes |
113.39 |
7-30 Days |
E-5 |
10430.48 |
No |
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 |
7027.41 |
Day 11 |
Yes |
335.29 |
31-90 Days |
E-6 |
6667.08 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40728.93 |
Day 11 |
Yes |
207.37 |
31-90 Days |
E-7 |
41254.27 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42432.75 |
Day 11 |
Yes |
336.89 |
<7 Days |
E-8 |
41346.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38878.21 |
Day 11 |
No |
1456.49 |
31-90 Days |
E-9 |
35587.08 |
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 |
No |
38619.05 |
Day 11 |
No |
1040.15 |
<7 Days |
G-4 |
41017.90 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25797.70 |
Day 11 |
Yes |
254.92 |
31-90 Days |
IG-3 |
23249.70 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15125.00 |
Day 11 |
Yes |
293.54 |
31-90 Days |
IG-4 |
15917.37 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20798.83 |
Day 11 |
Yes |
615.52 |
31-90 Days |
IG-5 |
19172.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12464.20 |
Day 11 |
Yes |
384.18 |
<7 Days |
IG-6 |
12553.57 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12316.05 |
Day 11 |
Yes |
550.00 |
7-30 Days |
IG-7 |
11826.29 |
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 |
10770.59 |
Day 11 |
Yes |
37.50 |
31-90 Days |
IG-8 |
10971.82 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12977.74 |
Day 11 |
Yes |
640.54 |
7-30 Days |
L-1 |
11698.23 |
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 |
No |
32741.95 |
Day 11 |
No |
294.97 |
<7 Days |
L-10 |
31008.55 |
Yes |
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 |
42290.27 |
Day 11 |
Yes |
1563.60 |
31-90 Days |
L-11 |
38490.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36442.02 |
Day 11 |
No |
40.11 |
31-90 Days |
L-2 |
39200.16 |
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 |
No |
18560.87 |
Day 11 |
Yes |
774.12 |
<7 Days |
L-3 |
17159.53 |
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 |
No |
29833.89 |
Day 11 |
No |
1481.23 |
7-30 Days |
L-4 |
27274.61 |
No |
T+2 |
No |
No |
|
Funding |