| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29170.05 |
Day 16 |
Yes |
96.57 |
<7 Days |
LC-1 |
28230.32 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40784.59 |
Day 16 |
Yes |
164.18 |
<7 Days |
LC-2 |
38030.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16676.12 |
Day 16 |
Yes |
125.47 |
7-30 Days |
N-1 |
17144.22 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29404.86 |
Day 16 |
No |
1454.06 |
<7 Days |
N-2 |
32138.91 |
Yes |
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 |
Yes |
33018.68 |
Day 16 |
No |
1074.87 |
<7 Days |
N-3 |
36192.01 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33372.18 |
Day 16 |
Yes |
542.51 |
31-90 Days |
N-4 |
30256.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25676.94 |
Day 16 |
No |
1226.40 |
7-30 Days |
N-5 |
28213.69 |
Yes |
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 |
28343.69 |
Day 16 |
No |
1358.87 |
31-90 Days |
N-6 |
29837.49 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4131.58 |
Day 16 |
Yes |
67.96 |
<7 Days |
N-7 |
4172.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
525.58 |
Day 16 |
Yes |
14.45 |
<7 Days |
P-1 |
484.88 |
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 |
10350.83 |
Day 16 |
Yes |
93.71 |
7-30 Days |
P-2 |
11130.18 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6432.80 |
Day 16 |
Yes |
263.26 |
7-30 Days |
S-8 |
6396.56 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39996.68 |
Day 16 |
No |
1115.00 |
31-90 Days |
Y-1 |
40648.48 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38504.07 |
Day 16 |
Yes |
165.66 |
31-90 Days |
Y-2 |
34910.56 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11884.12 |
Day 16 |
No |
434.87 |
31-90 Days |
Y-3 |
13016.99 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6722.87 |
Day 16 |
Yes |
174.28 |
<7 Days |
Y-4 |
6800.05 |
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 |
44094.69 |
Day 16 |
Yes |
1102.98 |
31-90 Days |
Z-1 |
40345.56 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25278.34 |
Day 16 |
Yes |
1166.91 |
31-90 Days |
A-2 |
23824.64 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11661.39 |
Day 16 |
Yes |
34.36 |
7-30 Days |
A-3 |
10792.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31836.83 |
Day 16 |
No |
518.54 |
<7 Days |
A-4 |
30873.99 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17360.61 |
Day 16 |
No |
344.84 |
7-30 Days |
A-5 |
16048.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25313.15 |
Day 16 |
Yes |
83.05 |
<7 Days |
CB-1 |
24092.01 |
Yes |
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 |
26590.84 |
Day 16 |
No |
542.14 |
31-90 Days |
CB-2 |
29056.51 |
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 |
Yes |
30384.92 |
Day 16 |
No |
36.01 |
7-30 Days |
CB-3 |
31820.06 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43985.16 |
Day 16 |
No |
2153.00 |
31-90 Days |
E-1 |
43990.87 |
Yes |
T+1 |
No |
No |
|
Funding |