| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43322.09 |
Day 35 |
Yes |
50.71 |
31-90 Days |
S-3-Q |
42692.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21606.79 |
Day 35 |
Yes |
441.70 |
31-90 Days |
S-4-Q |
21545.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1108.92 |
Day 35 |
Yes |
39.01 |
31-90 Days |
CB-3-Q |
1076.17 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42198.16 |
Day 35 |
Yes |
2107.44 |
7-30 Days |
G-1-Q |
41773.10 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28824.96 |
Day 35 |
No |
128.35 |
7-30 Days |
G-2-Q |
31369.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42115.01 |
Day 35 |
Yes |
1013.59 |
7-30 Days |
G-3-Q |
44805.75 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37669.47 |
Day 35 |
No |
197.84 |
7-30 Days |
S-5-Q |
37916.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16658.41 |
Day 35 |
No |
202.07 |
31-90 Days |
S-6-Q |
16802.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25225.01 |
Day 35 |
No |
1165.76 |
7-30 Days |
S-7-Q |
25760.14 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5666.31 |
Day 35 |
Yes |
175.11 |
<7 Days |
E-1-Q |
5689.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24497.48 |
Day 35 |
Yes |
993.89 |
31-90 Days |
E-2-Q |
26565.65 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24183.95 |
Day 35 |
No |
970.49 |
<7 Days |
IG-1-Q |
23449.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10161.38 |
Day 35 |
No |
434.53 |
31-90 Days |
IG-2-Q |
11112.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21796.51 |
Day 35 |
Yes |
303.77 |
<7 Days |
C-1 |
23700.55 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17461.47 |
Day 35 |
Yes |
610.81 |
31-90 Days |
CB-4 |
17771.14 |
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 |
2884.85 |
Day 35 |
Yes |
131.61 |
31-90 Days |
E-10 |
2947.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
5719.44 |
Day 35 |
Yes |
73.31 |
7-30 Days |
E-3 |
5922.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29556.65 |
Day 35 |
Yes |
1024.07 |
31-90 Days |
E-4 |
31428.37 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31277.61 |
Day 35 |
No |
255.24 |
7-30 Days |
E-5 |
29422.86 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7364.67 |
Day 35 |
No |
9.93 |
31-90 Days |
E-6 |
7127.11 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37295.39 |
Day 35 |
No |
622.02 |
<7 Days |
E-7 |
35233.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6020.46 |
Day 35 |
Yes |
46.36 |
<7 Days |
E-8 |
6462.23 |
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 |
No |
3354.39 |
Day 35 |
No |
99.79 |
31-90 Days |
E-9 |
3039.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21105.75 |
Day 35 |
Yes |
330.06 |
7-30 Days |
G-4 |
22108.24 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38423.65 |
Day 35 |
Yes |
47.82 |
<7 Days |
IG-3 |
36071.35 |
Yes |
T+1 |
Yes |
No |
|
Funding |