| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2723.18 |
Day 26 |
Yes |
107.47 |
31-90 Days |
P-2 |
2579.34 |
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 |
Yes |
9264.55 |
Day 26 |
No |
403.43 |
31-90 Days |
S-8 |
10130.68 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7915.24 |
Day 26 |
Yes |
303.76 |
31-90 Days |
Y-1 |
8380.98 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19688.74 |
Day 26 |
No |
269.12 |
<7 Days |
Y-2 |
18961.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8551.76 |
Day 26 |
No |
255.06 |
31-90 Days |
Y-3 |
8367.26 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39178.78 |
Day 26 |
No |
1421.87 |
31-90 Days |
Y-4 |
37290.58 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30423.31 |
Day 26 |
Yes |
1016.10 |
31-90 Days |
Z-1 |
32609.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12853.65 |
Day 26 |
No |
484.17 |
7-30 Days |
A-2 |
11887.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5241.78 |
Day 26 |
No |
206.46 |
31-90 Days |
A-3 |
5685.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28550.68 |
Day 26 |
No |
767.30 |
<7 Days |
A-4 |
30044.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6648.62 |
Day 26 |
No |
55.89 |
<7 Days |
A-5 |
6347.25 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13203.30 |
Day 26 |
No |
209.74 |
<7 Days |
CB-1 |
14523.58 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2958.11 |
Day 26 |
Yes |
88.61 |
7-30 Days |
CB-2 |
2814.47 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10313.49 |
Day 26 |
No |
169.75 |
7-30 Days |
CB-3 |
10322.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37756.32 |
Day 26 |
No |
927.43 |
7-30 Days |
E-1 |
35226.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33661.46 |
Day 26 |
Yes |
1551.64 |
<7 Days |
E-2 |
35849.44 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34089.20 |
Day 26 |
No |
1109.10 |
<7 Days |
G-1 |
31544.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42079.70 |
Day 26 |
No |
730.82 |
7-30 Days |
G-2 |
45987.03 |
Yes |
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 |
21612.73 |
Day 26 |
No |
507.06 |
<7 Days |
G-3 |
21378.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5186.96 |
Day 26 |
Yes |
91.12 |
31-90 Days |
IG-1 |
5169.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2438.56 |
Day 26 |
Yes |
105.08 |
7-30 Days |
IG-2 |
2659.13 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39500.76 |
Day 26 |
Yes |
746.48 |
<7 Days |
S-1 |
41632.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1368.51 |
Day 26 |
No |
4.07 |
<7 Days |
S-2 |
1355.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25650.14 |
Day 26 |
Yes |
1197.17 |
31-90 Days |
S-3 |
26751.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2844.16 |
Day 26 |
No |
14.77 |
7-30 Days |
S-4 |
2732.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |