| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29424.56 |
Day 15 |
Yes |
451.25 |
7-30 Days |
G-3-Q |
31143.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11858.52 |
Day 15 |
No |
433.43 |
<7 Days |
S-5-Q |
11561.53 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30866.84 |
Day 15 |
Yes |
1010.40 |
<7 Days |
S-6-Q |
30888.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15128.57 |
Day 15 |
Yes |
163.35 |
<7 Days |
S-7-Q |
14629.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42286.31 |
Day 15 |
No |
218.33 |
<7 Days |
E-1-Q |
42526.00 |
No |
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 |
No |
10549.78 |
Day 15 |
No |
309.97 |
7-30 Days |
E-2-Q |
9979.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5211.81 |
Day 15 |
No |
194.95 |
<7 Days |
IG-1-Q |
4815.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31674.55 |
Day 15 |
Yes |
1067.36 |
7-30 Days |
IG-2-Q |
30978.36 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18636.11 |
Day 15 |
No |
199.24 |
7-30 Days |
C-1 |
19562.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30041.93 |
Day 15 |
Yes |
1243.60 |
31-90 Days |
CB-4 |
27776.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18060.56 |
Day 15 |
No |
25.86 |
7-30 Days |
E-10 |
18992.29 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34904.45 |
Day 15 |
Yes |
1510.64 |
7-30 Days |
E-3 |
31725.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23552.59 |
Day 15 |
Yes |
1143.03 |
31-90 Days |
E-4 |
21540.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23614.77 |
Day 15 |
Yes |
225.82 |
<7 Days |
E-5 |
21326.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15030.70 |
Day 15 |
Yes |
613.39 |
31-90 Days |
E-6 |
14169.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8563.16 |
Day 15 |
Yes |
48.46 |
7-30 Days |
E-7 |
8208.49 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39391.44 |
Day 15 |
Yes |
23.06 |
7-30 Days |
E-8 |
40473.12 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31910.44 |
Day 15 |
No |
958.81 |
7-30 Days |
E-9 |
34561.36 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4908.84 |
Day 15 |
Yes |
66.56 |
<7 Days |
G-4 |
4686.45 |
No |
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 |
29803.00 |
Day 15 |
No |
1413.28 |
<7 Days |
IG-3 |
32336.44 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7412.78 |
Day 15 |
Yes |
342.54 |
7-30 Days |
IG-4 |
8053.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1961.36 |
Day 15 |
No |
49.58 |
31-90 Days |
IG-5 |
1857.92 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23464.20 |
Day 15 |
Yes |
647.93 |
7-30 Days |
IG-6 |
22579.62 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19788.65 |
Day 15 |
Yes |
159.03 |
7-30 Days |
IG-7 |
19870.80 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27192.18 |
Day 15 |
Yes |
580.48 |
31-90 Days |
IG-8 |
25225.15 |
No |
T+0 |
No |
No |
|
Treasury |