| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5702.05 |
Day 33 |
Yes |
58.55 |
<7 Days |
G-1-Q |
5171.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26826.88 |
Day 33 |
No |
462.18 |
7-30 Days |
G-2-Q |
29370.15 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33684.31 |
Day 33 |
Yes |
1249.54 |
7-30 Days |
G-3-Q |
32985.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8302.89 |
Day 33 |
Yes |
322.77 |
7-30 Days |
S-5-Q |
8997.84 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7189.39 |
Day 33 |
No |
305.42 |
<7 Days |
S-6-Q |
6707.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39520.87 |
Day 33 |
No |
1968.06 |
31-90 Days |
S-7-Q |
38083.93 |
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 |
No |
5631.54 |
Day 33 |
Yes |
229.56 |
31-90 Days |
E-1-Q |
5644.15 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29765.68 |
Day 33 |
No |
449.85 |
<7 Days |
E-2-Q |
29645.53 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13032.39 |
Day 33 |
No |
373.01 |
31-90 Days |
IG-1-Q |
12240.73 |
Yes |
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 |
6800.99 |
Day 33 |
Yes |
274.02 |
<7 Days |
IG-2-Q |
6497.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6608.27 |
Day 33 |
No |
51.33 |
7-30 Days |
C-1 |
6398.53 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21672.61 |
Day 33 |
No |
271.99 |
31-90 Days |
CB-4 |
20395.40 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16734.82 |
Day 33 |
No |
430.36 |
<7 Days |
E-10 |
15163.47 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4567.79 |
Day 33 |
Yes |
54.03 |
<7 Days |
E-3 |
4438.27 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8032.33 |
Day 33 |
Yes |
332.11 |
31-90 Days |
E-4 |
8699.20 |
No |
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 |
26989.76 |
Day 33 |
Yes |
875.26 |
7-30 Days |
E-5 |
28692.07 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29946.52 |
Day 33 |
No |
1002.42 |
<7 Days |
E-6 |
30152.31 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41667.38 |
Day 33 |
No |
630.05 |
<7 Days |
E-7 |
38484.56 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12230.55 |
Day 33 |
No |
514.53 |
7-30 Days |
E-8 |
13115.83 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3031.69 |
Day 33 |
Yes |
23.02 |
7-30 Days |
E-9 |
2928.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40791.47 |
Day 33 |
No |
1734.56 |
7-30 Days |
G-4 |
37325.51 |
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 |
14.05 |
Day 33 |
Yes |
0.55 |
31-90 Days |
IG-3 |
14.83 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12677.33 |
Day 33 |
No |
241.02 |
31-90 Days |
IG-4 |
12040.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25268.26 |
Day 33 |
No |
115.60 |
<7 Days |
IG-5 |
24759.43 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10805.20 |
Day 33 |
No |
315.15 |
31-90 Days |
IG-6 |
10164.16 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |