| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1378.20 |
Day 24 |
No |
51.32 |
7-30 Days |
G-2-Q |
1247.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31881.61 |
Day 24 |
No |
719.41 |
7-30 Days |
G-3-Q |
32456.95 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17122.17 |
Day 24 |
No |
180.17 |
31-90 Days |
S-5-Q |
17747.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14146.14 |
Day 24 |
No |
603.15 |
31-90 Days |
S-6-Q |
14763.43 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29663.07 |
Day 24 |
No |
574.97 |
<7 Days |
S-7-Q |
29490.85 |
No |
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 |
26286.41 |
Day 24 |
No |
201.87 |
<7 Days |
E-1-Q |
28306.88 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13825.17 |
Day 24 |
Yes |
485.30 |
31-90 Days |
E-2-Q |
12913.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35814.39 |
Day 24 |
No |
1680.28 |
31-90 Days |
IG-1-Q |
37717.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28262.60 |
Day 24 |
Yes |
1051.88 |
7-30 Days |
IG-2-Q |
29259.99 |
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 |
No |
39918.95 |
Day 24 |
Yes |
476.67 |
31-90 Days |
C-1 |
36888.78 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40709.14 |
Day 24 |
Yes |
462.73 |
7-30 Days |
CB-4 |
43140.78 |
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 |
Yes |
33729.98 |
Day 24 |
Yes |
600.93 |
31-90 Days |
E-10 |
31504.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41362.63 |
Day 24 |
No |
503.12 |
<7 Days |
E-3 |
37349.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3178.48 |
Day 24 |
Yes |
27.96 |
7-30 Days |
E-4 |
2963.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30904.24 |
Day 24 |
Yes |
427.26 |
7-30 Days |
E-5 |
29464.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21241.14 |
Day 24 |
No |
486.53 |
7-30 Days |
E-6 |
21162.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6334.27 |
Day 24 |
Yes |
99.24 |
7-30 Days |
E-7 |
6460.10 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22128.98 |
Day 24 |
Yes |
664.97 |
31-90 Days |
E-8 |
23032.57 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1247.33 |
Day 24 |
No |
41.96 |
<7 Days |
E-9 |
1329.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11003.59 |
Day 24 |
Yes |
136.13 |
<7 Days |
G-4 |
11601.88 |
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 |
Yes |
5995.92 |
Day 24 |
No |
89.26 |
<7 Days |
IG-3 |
6391.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32950.94 |
Day 24 |
Yes |
1376.19 |
<7 Days |
IG-4 |
30379.27 |
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 |
No |
17798.04 |
Day 24 |
No |
834.68 |
31-90 Days |
IG-5 |
19104.95 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11013.55 |
Day 24 |
Yes |
276.94 |
31-90 Days |
IG-6 |
10714.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37865.04 |
Day 24 |
No |
1201.36 |
<7 Days |
IG-7 |
40888.64 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |