| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17794.33 |
Day 33 |
Yes |
42.78 |
<7 Days |
Y-1 |
16696.73 |
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 |
21710.96 |
Day 33 |
No |
861.48 |
7-30 Days |
Y-2 |
19838.14 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40667.24 |
Day 33 |
Yes |
552.35 |
31-90 Days |
Y-3 |
43680.64 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3530.82 |
Day 33 |
No |
37.47 |
31-90 Days |
Y-4 |
3845.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3158.65 |
Day 33 |
Yes |
47.34 |
7-30 Days |
Z-1 |
3142.90 |
Yes |
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 |
8932.72 |
Day 33 |
Yes |
43.48 |
31-90 Days |
A-2 |
9816.40 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25349.16 |
Day 33 |
Yes |
779.83 |
31-90 Days |
A-3 |
27628.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16386.83 |
Day 33 |
Yes |
519.56 |
31-90 Days |
A-4 |
16914.69 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22279.05 |
Day 33 |
Yes |
903.82 |
<7 Days |
A-5 |
21010.65 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15569.85 |
Day 33 |
No |
236.35 |
7-30 Days |
CB-1 |
16521.96 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4503.75 |
Day 33 |
Yes |
170.09 |
31-90 Days |
CB-2 |
4348.43 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13237.43 |
Day 33 |
No |
379.79 |
7-30 Days |
CB-3 |
12655.12 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20292.08 |
Day 33 |
Yes |
1011.04 |
31-90 Days |
E-1 |
22255.53 |
No |
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 |
10989.59 |
Day 33 |
No |
391.61 |
31-90 Days |
E-2 |
11480.78 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24190.65 |
Day 33 |
No |
775.75 |
31-90 Days |
G-1 |
23186.40 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39868.44 |
Day 33 |
No |
815.75 |
7-30 Days |
G-2 |
40977.99 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41239.26 |
Day 33 |
Yes |
273.48 |
31-90 Days |
G-3 |
43699.44 |
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 |
32575.49 |
Day 33 |
Yes |
632.93 |
<7 Days |
IG-1 |
32140.02 |
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 |
34090.59 |
Day 33 |
Yes |
1010.98 |
<7 Days |
IG-2 |
35970.99 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26298.15 |
Day 33 |
No |
1187.42 |
7-30 Days |
S-1 |
25671.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21667.29 |
Day 33 |
No |
131.33 |
<7 Days |
S-2 |
22178.28 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7545.66 |
Day 33 |
Yes |
121.74 |
7-30 Days |
S-3 |
8216.26 |
Yes |
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 |
No |
25426.33 |
Day 33 |
Yes |
12.70 |
31-90 Days |
S-4 |
26519.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3871.64 |
Day 33 |
No |
187.20 |
<7 Days |
S-5 |
4070.63 |
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 |
5780.77 |
Day 33 |
No |
282.90 |
7-30 Days |
S-6 |
5920.40 |
Yes |
T+0 |
No |
No |
|
Securities Finance |