| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30799.58 |
Day 32 |
No |
505.37 |
7-30 Days |
E-4 |
32786.67 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17927.60 |
Day 32 |
No |
598.90 |
31-90 Days |
E-5 |
16809.91 |
Yes |
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 |
25095.34 |
Day 32 |
Yes |
1107.07 |
31-90 Days |
E-6 |
27375.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
641.65 |
Day 32 |
Yes |
29.97 |
31-90 Days |
E-7 |
697.61 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19958.67 |
Day 32 |
No |
639.81 |
<7 Days |
E-8 |
19588.49 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22312.34 |
Day 32 |
No |
182.93 |
<7 Days |
E-9 |
23856.87 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1423.81 |
Day 32 |
Yes |
19.41 |
31-90 Days |
G-4 |
1537.95 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22724.69 |
Day 32 |
No |
276.78 |
<7 Days |
IG-3 |
21399.51 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11637.27 |
Day 32 |
No |
178.69 |
7-30 Days |
IG-4 |
11772.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39844.61 |
Day 32 |
No |
1759.95 |
31-90 Days |
IG-5 |
43789.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24750.77 |
Day 32 |
Yes |
988.56 |
7-30 Days |
IG-6 |
25258.85 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7310.31 |
Day 32 |
Yes |
308.33 |
7-30 Days |
IG-7 |
7323.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16746.87 |
Day 32 |
Yes |
255.53 |
7-30 Days |
IG-8 |
16160.85 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2454.81 |
Day 32 |
Yes |
66.20 |
7-30 Days |
L-1 |
2287.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10148.82 |
Day 32 |
Yes |
422.50 |
31-90 Days |
L-10 |
10868.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17772.27 |
Day 32 |
Yes |
148.99 |
7-30 Days |
L-11 |
16292.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32922.83 |
Day 32 |
No |
1437.51 |
7-30 Days |
L-2 |
32928.86 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10856.56 |
Day 32 |
Yes |
142.07 |
7-30 Days |
L-3 |
10046.51 |
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 |
Yes |
12848.57 |
Day 32 |
No |
71.39 |
7-30 Days |
L-4 |
13958.83 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8457.73 |
Day 32 |
Yes |
231.34 |
31-90 Days |
L-5 |
9209.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8771.03 |
Day 32 |
No |
287.49 |
7-30 Days |
L-6 |
8767.34 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43639.15 |
Day 32 |
No |
788.55 |
31-90 Days |
L-7 |
40433.49 |
Yes |
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 |
11367.12 |
Day 32 |
Yes |
227.92 |
7-30 Days |
L-8 |
11328.85 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17174.63 |
Day 32 |
Yes |
157.34 |
31-90 Days |
L-9 |
15954.14 |
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 |
26025.31 |
Day 32 |
Yes |
907.30 |
<7 Days |
LC-1 |
26759.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |