| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35197.00 |
Day 13 |
No |
370.57 |
<7 Days |
L-2 |
37319.18 |
Yes |
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 |
13395.38 |
Day 13 |
No |
388.53 |
7-30 Days |
L-3 |
13299.38 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25297.97 |
Day 13 |
No |
943.21 |
<7 Days |
L-4 |
24677.37 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38844.40 |
Day 13 |
No |
1051.42 |
31-90 Days |
L-5 |
37562.50 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6281.01 |
Day 13 |
Yes |
232.63 |
31-90 Days |
L-6 |
5795.65 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6185.70 |
Day 13 |
Yes |
88.92 |
31-90 Days |
L-7 |
5867.61 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29813.72 |
Day 13 |
Yes |
769.98 |
<7 Days |
L-8 |
32243.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10088.25 |
Day 13 |
No |
440.90 |
7-30 Days |
L-9 |
10853.59 |
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 |
Yes |
37362.95 |
Day 13 |
No |
804.94 |
<7 Days |
LC-1 |
38141.03 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7971.15 |
Day 13 |
No |
77.42 |
31-90 Days |
LC-2 |
7257.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19652.23 |
Day 13 |
No |
189.37 |
31-90 Days |
N-1 |
18205.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37867.64 |
Day 13 |
Yes |
890.99 |
<7 Days |
N-2 |
37962.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8258.27 |
Day 13 |
No |
169.95 |
7-30 Days |
N-3 |
7551.62 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35881.23 |
Day 13 |
Yes |
1364.07 |
7-30 Days |
N-4 |
37718.08 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
787.26 |
Day 13 |
No |
3.28 |
7-30 Days |
N-5 |
710.31 |
Yes |
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 |
No |
36866.41 |
Day 13 |
No |
1273.25 |
7-30 Days |
N-6 |
40450.33 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15418.95 |
Day 13 |
Yes |
595.19 |
31-90 Days |
N-7 |
16072.00 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10505.70 |
Day 13 |
Yes |
57.80 |
31-90 Days |
P-1 |
9463.70 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19822.69 |
Day 13 |
No |
238.98 |
<7 Days |
P-2 |
18061.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37091.92 |
Day 13 |
Yes |
124.57 |
31-90 Days |
S-8 |
37374.34 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30154.82 |
Day 13 |
No |
409.86 |
31-90 Days |
Y-1 |
32603.13 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11263.45 |
Day 13 |
No |
80.01 |
31-90 Days |
Y-2 |
10249.21 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22945.68 |
Day 13 |
No |
4.04 |
<7 Days |
Y-3 |
24635.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21714.32 |
Day 13 |
No |
840.32 |
<7 Days |
Y-4 |
21884.87 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4635.73 |
Day 13 |
No |
23.65 |
<7 Days |
Z-1 |
4583.68 |
No |
T+1 |
No |
No |
|
Trading |