| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25854.28 |
Day 27 |
Yes |
952.74 |
7-30 Days |
IG-2-Q |
25105.36 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19992.12 |
Day 27 |
Yes |
241.52 |
7-30 Days |
C-1 |
19880.39 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13823.16 |
Day 27 |
No |
630.23 |
31-90 Days |
CB-4 |
14383.03 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20894.87 |
Day 27 |
No |
939.73 |
7-30 Days |
E-10 |
20380.21 |
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 |
41575.16 |
Day 27 |
No |
1080.95 |
31-90 Days |
E-3 |
42853.61 |
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 |
27276.66 |
Day 27 |
No |
1053.84 |
31-90 Days |
E-4 |
25382.84 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30332.16 |
Day 27 |
Yes |
908.86 |
7-30 Days |
E-5 |
27748.78 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3577.36 |
Day 27 |
Yes |
162.51 |
<7 Days |
E-6 |
3731.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20898.33 |
Day 27 |
Yes |
994.50 |
7-30 Days |
E-7 |
21151.42 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8382.70 |
Day 27 |
Yes |
47.29 |
31-90 Days |
E-8 |
8819.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1389.41 |
Day 27 |
No |
21.25 |
31-90 Days |
E-9 |
1476.87 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13314.85 |
Day 27 |
Yes |
589.81 |
7-30 Days |
G-4 |
13620.33 |
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 |
34567.69 |
Day 27 |
No |
472.96 |
31-90 Days |
IG-3 |
32435.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34562.39 |
Day 27 |
Yes |
1612.45 |
7-30 Days |
IG-4 |
36532.51 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4194.67 |
Day 27 |
Yes |
117.17 |
7-30 Days |
IG-5 |
4021.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31142.10 |
Day 27 |
No |
41.56 |
7-30 Days |
IG-6 |
30494.84 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12181.63 |
Day 27 |
Yes |
564.39 |
31-90 Days |
IG-7 |
13149.70 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33162.85 |
Day 27 |
No |
669.59 |
<7 Days |
IG-8 |
34530.97 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31311.04 |
Day 27 |
Yes |
726.47 |
31-90 Days |
L-1 |
31878.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38410.54 |
Day 27 |
Yes |
1054.68 |
7-30 Days |
L-10 |
41467.59 |
Yes |
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 |
40125.74 |
Day 27 |
No |
772.58 |
7-30 Days |
L-11 |
42728.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10394.79 |
Day 27 |
Yes |
317.74 |
<7 Days |
L-2 |
10429.59 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29713.68 |
Day 27 |
No |
903.46 |
7-30 Days |
L-3 |
28147.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36487.56 |
Day 27 |
No |
1303.27 |
<7 Days |
L-4 |
39170.05 |
No |
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 |
847.84 |
Day 27 |
No |
21.65 |
7-30 Days |
L-5 |
902.58 |
No |
T+0 |
No |
No |
|
Trading |