| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25678.80 |
Day 22 |
No |
1080.70 |
31-90 Days |
S-6-Q |
25339.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38444.98 |
Day 22 |
No |
1360.26 |
7-30 Days |
S-7-Q |
37659.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4776.79 |
Day 22 |
No |
30.52 |
<7 Days |
E-1-Q |
4558.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2210.80 |
Day 22 |
Yes |
42.60 |
7-30 Days |
E-2-Q |
2171.79 |
No |
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 |
13140.82 |
Day 22 |
No |
648.20 |
<7 Days |
IG-1-Q |
12388.35 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37871.61 |
Day 22 |
No |
444.52 |
31-90 Days |
IG-2-Q |
35428.55 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14788.82 |
Day 22 |
No |
39.05 |
7-30 Days |
C-1 |
14841.54 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16313.37 |
Day 22 |
No |
140.20 |
7-30 Days |
CB-4 |
16212.73 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17433.32 |
Day 22 |
No |
860.90 |
7-30 Days |
E-10 |
17713.60 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13526.75 |
Day 22 |
No |
3.38 |
31-90 Days |
E-3 |
12995.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7663.37 |
Day 22 |
No |
132.98 |
<7 Days |
E-4 |
7315.69 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26960.51 |
Day 22 |
Yes |
506.07 |
<7 Days |
E-5 |
25399.96 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33739.81 |
Day 22 |
No |
342.53 |
<7 Days |
E-6 |
33696.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21358.37 |
Day 22 |
No |
269.64 |
31-90 Days |
E-7 |
20617.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22913.60 |
Day 22 |
Yes |
166.01 |
31-90 Days |
E-8 |
24480.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13070.07 |
Day 22 |
Yes |
323.79 |
<7 Days |
E-9 |
13750.38 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3625.98 |
Day 22 |
Yes |
1.11 |
31-90 Days |
G-4 |
3771.85 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41966.37 |
Day 22 |
Yes |
158.56 |
31-90 Days |
IG-3 |
39424.98 |
No |
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 |
1169.61 |
Day 22 |
Yes |
14.23 |
7-30 Days |
IG-4 |
1172.06 |
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 |
32708.55 |
Day 22 |
Yes |
631.92 |
<7 Days |
IG-5 |
29635.17 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27849.53 |
Day 22 |
No |
547.72 |
<7 Days |
IG-6 |
29102.18 |
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 |
12043.14 |
Day 22 |
Yes |
264.96 |
<7 Days |
IG-7 |
13244.40 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5055.02 |
Day 22 |
Yes |
68.51 |
7-30 Days |
IG-8 |
4907.88 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1507.14 |
Day 22 |
Yes |
41.58 |
31-90 Days |
L-1 |
1534.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16094.25 |
Day 22 |
No |
332.40 |
7-30 Days |
L-10 |
14665.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |