| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33961.86 |
Day 31 |
No |
692.00 |
31-90 Days |
L-10 |
34301.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30902.71 |
Day 31 |
Yes |
835.58 |
31-90 Days |
L-11 |
31694.28 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5139.44 |
Day 31 |
Yes |
2.30 |
7-30 Days |
L-2 |
5246.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12307.29 |
Day 31 |
No |
190.39 |
31-90 Days |
L-3 |
13028.31 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3787.34 |
Day 31 |
Yes |
17.45 |
7-30 Days |
L-4 |
3984.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7242.30 |
Day 31 |
No |
208.43 |
7-30 Days |
L-5 |
6950.17 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32232.14 |
Day 31 |
Yes |
1373.59 |
31-90 Days |
L-6 |
30026.48 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3059.73 |
Day 31 |
Yes |
9.42 |
<7 Days |
L-7 |
3024.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10453.83 |
Day 31 |
No |
513.70 |
7-30 Days |
L-8 |
11019.38 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4924.73 |
Day 31 |
Yes |
95.80 |
31-90 Days |
L-9 |
4651.30 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35269.72 |
Day 31 |
Yes |
585.94 |
<7 Days |
LC-1 |
37686.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22534.57 |
Day 31 |
Yes |
170.92 |
<7 Days |
LC-2 |
24198.40 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8487.45 |
Day 31 |
Yes |
90.36 |
31-90 Days |
N-1 |
7911.61 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27548.08 |
Day 31 |
No |
292.31 |
31-90 Days |
N-2 |
26903.08 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22843.88 |
Day 31 |
No |
981.43 |
7-30 Days |
N-3 |
23127.48 |
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 |
Yes |
10098.99 |
Day 31 |
Yes |
51.86 |
<7 Days |
N-4 |
9898.00 |
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 |
Yes |
15933.38 |
Day 31 |
Yes |
582.30 |
31-90 Days |
N-5 |
14671.91 |
Yes |
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 |
26792.39 |
Day 31 |
No |
131.10 |
7-30 Days |
N-6 |
26302.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37904.51 |
Day 31 |
No |
248.93 |
<7 Days |
N-7 |
34265.80 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38376.87 |
Day 31 |
No |
471.07 |
<7 Days |
P-1 |
39784.37 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3740.43 |
Day 31 |
No |
109.82 |
<7 Days |
P-2 |
3547.12 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2342.40 |
Day 31 |
No |
47.13 |
31-90 Days |
S-8 |
2359.73 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18976.02 |
Day 31 |
No |
581.41 |
<7 Days |
Y-1 |
17327.84 |
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 |
5150.58 |
Day 31 |
No |
23.26 |
7-30 Days |
Y-2 |
5567.62 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11576.33 |
Day 31 |
Yes |
218.58 |
31-90 Days |
Y-3 |
11666.50 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |