| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31712.55 |
Day 20 |
Yes |
397.60 |
7-30 Days |
E-2-Q |
30471.98 |
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 |
Yes |
33952.82 |
Day 20 |
Yes |
162.29 |
31-90 Days |
IG-1-Q |
30624.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16346.60 |
Day 20 |
Yes |
150.60 |
31-90 Days |
IG-2-Q |
16560.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24866.99 |
Day 20 |
No |
20.12 |
7-30 Days |
C-1 |
25681.96 |
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 |
10167.55 |
Day 20 |
No |
293.31 |
<7 Days |
CB-4 |
10178.93 |
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 |
Yes |
35011.33 |
Day 20 |
No |
361.46 |
7-30 Days |
E-10 |
34693.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11135.09 |
Day 20 |
No |
429.85 |
31-90 Days |
E-3 |
11002.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25672.36 |
Day 20 |
No |
338.58 |
31-90 Days |
E-4 |
25102.88 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36737.46 |
Day 20 |
Yes |
1144.80 |
<7 Days |
E-5 |
38432.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6096.82 |
Day 20 |
Yes |
240.82 |
<7 Days |
E-6 |
5701.92 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16391.00 |
Day 20 |
Yes |
668.30 |
<7 Days |
E-7 |
17922.98 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23382.11 |
Day 20 |
No |
629.22 |
31-90 Days |
E-8 |
22085.86 |
Yes |
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 |
917.52 |
Day 20 |
Yes |
27.16 |
<7 Days |
E-9 |
933.39 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12497.40 |
Day 20 |
Yes |
367.28 |
7-30 Days |
G-4 |
11253.58 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21664.31 |
Day 20 |
Yes |
758.89 |
7-30 Days |
IG-3 |
21039.28 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28365.72 |
Day 20 |
Yes |
1327.75 |
7-30 Days |
IG-4 |
27567.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36370.49 |
Day 20 |
Yes |
1075.16 |
31-90 Days |
IG-5 |
36174.04 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28333.18 |
Day 20 |
Yes |
62.36 |
<7 Days |
IG-6 |
29576.82 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8050.90 |
Day 20 |
Yes |
66.07 |
7-30 Days |
IG-7 |
8416.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29424.14 |
Day 20 |
Yes |
1043.46 |
31-90 Days |
IG-8 |
30532.31 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12969.85 |
Day 20 |
Yes |
156.77 |
7-30 Days |
L-1 |
13144.62 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14438.31 |
Day 20 |
Yes |
104.51 |
31-90 Days |
L-10 |
13457.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
279.55 |
Day 20 |
No |
6.36 |
<7 Days |
L-11 |
270.29 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16809.06 |
Day 20 |
No |
439.54 |
31-90 Days |
L-2 |
16394.74 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38234.45 |
Day 20 |
No |
757.22 |
<7 Days |
L-3 |
39301.93 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |