| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40324.98 |
Day 34 |
Yes |
1789.66 |
7-30 Days |
CB-4 |
36418.67 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21837.96 |
Day 34 |
No |
1054.56 |
7-30 Days |
E-10 |
23646.23 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19264.55 |
Day 34 |
Yes |
334.06 |
<7 Days |
E-3 |
19456.88 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6660.46 |
Day 34 |
No |
32.63 |
<7 Days |
E-4 |
6316.56 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12671.49 |
Day 34 |
No |
80.66 |
<7 Days |
E-5 |
12632.47 |
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 |
No |
5203.40 |
Day 34 |
No |
84.33 |
7-30 Days |
E-6 |
5181.28 |
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 |
Yes |
5618.93 |
Day 34 |
Yes |
66.07 |
7-30 Days |
E-7 |
5141.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16838.23 |
Day 34 |
No |
129.71 |
<7 Days |
E-8 |
16718.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21491.09 |
Day 34 |
Yes |
965.15 |
31-90 Days |
E-9 |
20802.80 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27937.20 |
Day 34 |
No |
352.09 |
7-30 Days |
G-4 |
29831.29 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36043.79 |
Day 34 |
No |
1503.00 |
7-30 Days |
IG-3 |
33132.16 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27584.78 |
Day 34 |
Yes |
1355.37 |
<7 Days |
IG-4 |
30337.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42551.47 |
Day 34 |
No |
236.79 |
<7 Days |
IG-5 |
45463.99 |
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 |
36466.72 |
Day 34 |
No |
540.02 |
31-90 Days |
IG-6 |
38035.41 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22606.47 |
Day 34 |
Yes |
193.62 |
<7 Days |
IG-7 |
24083.12 |
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 |
No |
32004.80 |
Day 34 |
Yes |
1006.18 |
31-90 Days |
IG-8 |
30421.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23520.04 |
Day 34 |
Yes |
90.31 |
<7 Days |
L-1 |
23401.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11351.33 |
Day 34 |
Yes |
81.39 |
31-90 Days |
L-10 |
10686.22 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26233.25 |
Day 34 |
No |
1007.18 |
<7 Days |
L-11 |
25914.93 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25248.68 |
Day 34 |
Yes |
692.36 |
<7 Days |
L-2 |
27637.37 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38883.62 |
Day 34 |
No |
1289.15 |
31-90 Days |
L-3 |
42047.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17952.67 |
Day 34 |
No |
798.17 |
7-30 Days |
L-4 |
19095.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38210.21 |
Day 34 |
Yes |
1081.43 |
<7 Days |
L-5 |
37205.41 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28306.72 |
Day 34 |
Yes |
1087.08 |
31-90 Days |
L-6 |
27043.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19318.03 |
Day 34 |
No |
488.48 |
<7 Days |
L-7 |
17387.70 |
Yes |
T+0 |
No |
No |
|
Treasury |