| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41229.73 |
Day 25 |
Yes |
738.07 |
31-90 Days |
L-9 |
42755.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24835.70 |
Day 25 |
Yes |
517.19 |
31-90 Days |
LC-1 |
24910.67 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7918.38 |
Day 25 |
Yes |
107.00 |
31-90 Days |
LC-2 |
8517.86 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22139.76 |
Day 25 |
Yes |
202.21 |
31-90 Days |
N-1 |
21982.58 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24933.72 |
Day 25 |
No |
1073.03 |
31-90 Days |
N-2 |
26851.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14167.50 |
Day 25 |
Yes |
432.67 |
7-30 Days |
N-3 |
14771.84 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35202.81 |
Day 25 |
No |
1008.44 |
<7 Days |
N-4 |
38292.13 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19686.14 |
Day 25 |
Yes |
839.61 |
7-30 Days |
N-5 |
18028.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23933.01 |
Day 25 |
No |
330.83 |
7-30 Days |
N-6 |
22018.78 |
No |
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 |
15459.32 |
Day 25 |
Yes |
622.48 |
31-90 Days |
N-7 |
14057.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5656.14 |
Day 25 |
Yes |
245.95 |
7-30 Days |
P-1 |
5690.24 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39097.08 |
Day 25 |
Yes |
1401.59 |
7-30 Days |
P-2 |
36618.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15172.25 |
Day 25 |
Yes |
724.86 |
<7 Days |
S-8 |
13665.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18526.62 |
Day 25 |
Yes |
638.01 |
<7 Days |
Y-1 |
18518.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7409.28 |
Day 25 |
No |
326.85 |
31-90 Days |
Y-2 |
6760.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26262.25 |
Day 25 |
Yes |
653.33 |
7-30 Days |
Y-3 |
28535.72 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27988.23 |
Day 25 |
Yes |
906.48 |
<7 Days |
Y-4 |
26025.96 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5275.32 |
Day 25 |
No |
63.77 |
<7 Days |
Z-1 |
5487.48 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5184.33 |
Day 25 |
No |
46.94 |
<7 Days |
A-2 |
5234.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29259.85 |
Day 25 |
Yes |
252.18 |
7-30 Days |
A-3 |
26976.67 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3458.52 |
Day 25 |
No |
25.14 |
<7 Days |
A-4 |
3434.69 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25690.61 |
Day 25 |
No |
0.27 |
<7 Days |
A-5 |
26203.36 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31100.60 |
Day 25 |
No |
1389.78 |
31-90 Days |
CB-1 |
30901.35 |
Yes |
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 |
37578.91 |
Day 25 |
Yes |
463.23 |
7-30 Days |
CB-2 |
33838.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15529.99 |
Day 25 |
Yes |
161.19 |
31-90 Days |
CB-3 |
17049.87 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |