| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9666.18 |
Day 16 |
No |
345.47 |
7-30 Days |
A-1-Q |
10364.44 |
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 |
19226.36 |
Day 16 |
No |
844.38 |
31-90 Days |
A-2-Q |
19777.27 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4502.89 |
Day 16 |
No |
62.32 |
31-90 Days |
A-3-Q |
4457.48 |
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 |
42739.16 |
Day 16 |
No |
1826.10 |
7-30 Days |
A-4-Q |
45947.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11753.90 |
Day 16 |
No |
449.59 |
31-90 Days |
A-5-Q |
12774.39 |
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 |
16842.82 |
Day 16 |
Yes |
803.48 |
7-30 Days |
CB-1-Q |
17084.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26221.87 |
Day 16 |
No |
1205.22 |
<7 Days |
CB-2-Q |
27290.53 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37979.30 |
Day 16 |
No |
1068.40 |
31-90 Days |
S-1-Q |
39101.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15230.43 |
Day 16 |
No |
21.71 |
7-30 Days |
S-2-Q |
15377.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35699.08 |
Day 16 |
Yes |
1725.14 |
31-90 Days |
S-3-Q |
38381.92 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38153.87 |
Day 16 |
Yes |
1344.19 |
31-90 Days |
S-4-Q |
40753.31 |
No |
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 |
No |
4225.88 |
Day 16 |
Yes |
143.30 |
31-90 Days |
CB-3-Q |
4000.85 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34695.59 |
Day 16 |
No |
1408.34 |
31-90 Days |
G-1-Q |
37449.03 |
No |
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 |
41245.78 |
Day 16 |
Yes |
1912.72 |
<7 Days |
G-2-Q |
38698.16 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5189.34 |
Day 16 |
Yes |
182.71 |
7-30 Days |
G-3-Q |
4808.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12183.11 |
Day 16 |
Yes |
363.72 |
<7 Days |
S-5-Q |
11368.52 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7918.50 |
Day 16 |
Yes |
7.41 |
<7 Days |
S-6-Q |
7478.55 |
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 |
No |
18833.84 |
Day 16 |
Yes |
154.88 |
7-30 Days |
S-7-Q |
18472.00 |
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 |
No |
30009.87 |
Day 16 |
Yes |
1317.46 |
7-30 Days |
E-1-Q |
32606.11 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27734.02 |
Day 16 |
No |
1257.33 |
<7 Days |
E-2-Q |
29945.86 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3378.81 |
Day 16 |
No |
114.47 |
7-30 Days |
IG-1-Q |
3517.25 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14205.87 |
Day 16 |
Yes |
76.43 |
31-90 Days |
IG-2-Q |
15425.79 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22756.57 |
Day 16 |
No |
797.24 |
<7 Days |
C-1 |
20530.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34452.25 |
Day 16 |
No |
1706.66 |
<7 Days |
CB-4 |
31842.10 |
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 |
16808.42 |
Day 16 |
Yes |
815.44 |
31-90 Days |
E-10 |
16830.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |