| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4143.57 |
Day 23 |
Yes |
135.53 |
31-90 Days |
E-5 |
4303.06 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40894.96 |
Day 23 |
No |
355.30 |
7-30 Days |
E-6 |
37480.22 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40267.69 |
Day 23 |
Yes |
1422.31 |
<7 Days |
E-7 |
38474.29 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26355.38 |
Day 23 |
Yes |
829.81 |
<7 Days |
E-8 |
28927.00 |
No |
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 |
35014.23 |
Day 23 |
No |
1197.38 |
7-30 Days |
E-9 |
36937.93 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28061.21 |
Day 23 |
Yes |
766.63 |
7-30 Days |
G-4 |
29504.26 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1159.38 |
Day 23 |
Yes |
48.13 |
7-30 Days |
IG-3 |
1225.18 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12338.90 |
Day 23 |
No |
153.83 |
7-30 Days |
IG-4 |
11612.47 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7277.54 |
Day 23 |
Yes |
190.04 |
31-90 Days |
IG-5 |
7319.08 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
532.62 |
Day 23 |
Yes |
13.06 |
<7 Days |
IG-6 |
500.07 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12920.94 |
Day 23 |
No |
570.06 |
31-90 Days |
IG-7 |
14048.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
23616.03 |
Day 23 |
Yes |
842.35 |
<7 Days |
IG-8 |
25132.29 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29057.72 |
Day 23 |
Yes |
307.20 |
31-90 Days |
L-1 |
26542.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35750.64 |
Day 23 |
No |
1527.58 |
31-90 Days |
L-10 |
39121.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38992.13 |
Day 23 |
Yes |
1498.13 |
<7 Days |
L-11 |
42113.98 |
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 |
11591.32 |
Day 23 |
Yes |
381.06 |
31-90 Days |
L-2 |
12101.08 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28181.49 |
Day 23 |
No |
787.86 |
31-90 Days |
L-3 |
30099.54 |
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 |
No |
29408.45 |
Day 23 |
No |
1217.93 |
31-90 Days |
L-4 |
31474.92 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4063.74 |
Day 23 |
Yes |
196.90 |
31-90 Days |
L-5 |
4216.07 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6650.47 |
Day 23 |
Yes |
70.72 |
7-30 Days |
L-6 |
7079.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11936.73 |
Day 23 |
No |
118.58 |
<7 Days |
L-7 |
10807.27 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6268.50 |
Day 23 |
No |
59.07 |
7-30 Days |
L-8 |
6062.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18460.44 |
Day 23 |
Yes |
691.63 |
7-30 Days |
L-9 |
17106.08 |
No |
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 |
Yes |
13027.30 |
Day 23 |
Yes |
514.76 |
<7 Days |
LC-1 |
12146.53 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37236.11 |
Day 23 |
No |
1549.97 |
31-90 Days |
LC-2 |
34237.24 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |