| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43922.33 |
Day 31 |
Yes |
1540.59 |
7-30 Days |
Y-4 |
47992.16 |
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 |
24959.48 |
Day 31 |
No |
1208.24 |
31-90 Days |
Z-1 |
24591.86 |
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 |
No |
27725.88 |
Day 31 |
No |
1155.29 |
31-90 Days |
A-2 |
28151.64 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33440.04 |
Day 31 |
No |
1025.73 |
7-30 Days |
A-3 |
34686.34 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39893.48 |
Day 31 |
No |
414.54 |
31-90 Days |
A-4 |
42764.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4250.33 |
Day 31 |
No |
205.12 |
<7 Days |
A-5 |
3867.35 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11834.53 |
Day 31 |
No |
482.69 |
7-30 Days |
CB-1 |
12819.09 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1096.29 |
Day 31 |
Yes |
33.50 |
31-90 Days |
CB-2 |
1204.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3421.88 |
Day 31 |
Yes |
134.85 |
7-30 Days |
CB-3 |
3171.76 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30596.50 |
Day 31 |
No |
1274.25 |
7-30 Days |
E-1 |
29218.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7904.23 |
Day 31 |
Yes |
267.41 |
31-90 Days |
E-2 |
7759.95 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16892.28 |
Day 31 |
No |
740.74 |
<7 Days |
G-1 |
16132.88 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7434.44 |
Day 31 |
No |
359.99 |
7-30 Days |
G-2 |
7789.86 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26251.42 |
Day 31 |
Yes |
674.19 |
7-30 Days |
G-3 |
23656.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24108.01 |
Day 31 |
No |
1013.05 |
<7 Days |
IG-1 |
22036.01 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29242.55 |
Day 31 |
Yes |
550.85 |
7-30 Days |
IG-2 |
30817.61 |
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 |
6378.32 |
Day 31 |
No |
255.79 |
<7 Days |
S-1 |
6256.84 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33010.07 |
Day 31 |
No |
124.88 |
31-90 Days |
S-2 |
35747.89 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39008.73 |
Day 31 |
No |
1259.11 |
31-90 Days |
S-3 |
40327.61 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43713.73 |
Day 31 |
No |
750.33 |
31-90 Days |
S-4 |
46658.35 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26803.97 |
Day 31 |
Yes |
1266.34 |
31-90 Days |
S-5 |
26928.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29807.50 |
Day 31 |
No |
127.35 |
7-30 Days |
S-6 |
27656.88 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1219.26 |
Day 31 |
Yes |
26.92 |
<7 Days |
S-7 |
1116.54 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27496.19 |
Day 32 |
No |
539.71 |
31-90 Days |
A-0-Q |
29326.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39577.95 |
Day 32 |
No |
1346.31 |
<7 Days |
A-1-Q |
37520.56 |
Yes |
T+2 |
No |
No |
|
Funding |