| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21091.64 |
Day 35 |
Yes |
162.80 |
<7 Days |
P-1 |
20966.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25503.86 |
Day 35 |
No |
1130.69 |
7-30 Days |
P-2 |
26841.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32157.11 |
Day 35 |
No |
558.95 |
31-90 Days |
S-8 |
34769.79 |
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 |
18564.31 |
Day 35 |
No |
339.15 |
<7 Days |
Y-1 |
17465.74 |
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 |
25332.07 |
Day 35 |
Yes |
1178.16 |
31-90 Days |
Y-2 |
24729.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36861.53 |
Day 35 |
No |
443.72 |
7-30 Days |
Y-3 |
33280.47 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43466.07 |
Day 35 |
No |
1132.66 |
<7 Days |
Y-4 |
45756.52 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10161.84 |
Day 35 |
Yes |
268.52 |
<7 Days |
Z-1 |
10742.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30902.31 |
Day 35 |
No |
192.44 |
7-30 Days |
A-2 |
31533.97 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2361.38 |
Day 35 |
Yes |
3.35 |
<7 Days |
A-3 |
2361.99 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11236.83 |
Day 35 |
Yes |
329.51 |
31-90 Days |
A-4 |
11560.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42765.12 |
Day 35 |
Yes |
1587.28 |
31-90 Days |
A-5 |
45049.62 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20269.32 |
Day 35 |
No |
969.69 |
7-30 Days |
CB-1 |
20040.02 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2253.52 |
Day 35 |
No |
79.50 |
31-90 Days |
CB-2 |
2428.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39289.72 |
Day 35 |
Yes |
386.11 |
<7 Days |
CB-3 |
36654.41 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40126.35 |
Day 35 |
No |
1912.45 |
<7 Days |
E-1 |
36242.50 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28596.19 |
Day 35 |
Yes |
850.80 |
<7 Days |
E-2 |
26576.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36631.26 |
Day 35 |
No |
1257.56 |
<7 Days |
G-1 |
39742.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6716.46 |
Day 35 |
No |
94.53 |
<7 Days |
G-2 |
6606.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9480.29 |
Day 35 |
No |
155.38 |
<7 Days |
G-3 |
9506.17 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32523.98 |
Day 35 |
Yes |
541.49 |
31-90 Days |
IG-1 |
30942.41 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29941.41 |
Day 35 |
No |
133.34 |
31-90 Days |
IG-2 |
27236.75 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26427.79 |
Day 35 |
No |
398.85 |
<7 Days |
S-1 |
29053.98 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42510.18 |
Day 35 |
No |
889.29 |
<7 Days |
S-2 |
42770.35 |
No |
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 |
41343.94 |
Day 35 |
Yes |
156.05 |
31-90 Days |
S-3 |
39689.42 |
Yes |
T+2 |
No |
No |
|
Treasury |