| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33506.53 |
Day 38 |
No |
1309.91 |
7-30 Days |
S-7-Q |
33006.77 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15672.66 |
Day 38 |
Yes |
139.82 |
<7 Days |
E-1-Q |
15774.24 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15812.40 |
Day 38 |
Yes |
202.42 |
7-30 Days |
E-2-Q |
14401.40 |
Yes |
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 |
39135.72 |
Day 38 |
Yes |
393.32 |
31-90 Days |
IG-1-Q |
35880.81 |
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 |
Yes |
10081.94 |
Day 38 |
Yes |
382.15 |
7-30 Days |
IG-2-Q |
11012.11 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2161.07 |
Day 38 |
Yes |
55.47 |
7-30 Days |
C-1 |
2052.76 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3555.28 |
Day 38 |
No |
90.25 |
<7 Days |
CB-4 |
3904.10 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1258.32 |
Day 38 |
No |
42.67 |
7-30 Days |
E-10 |
1154.21 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18315.31 |
Day 38 |
Yes |
853.39 |
<7 Days |
E-3 |
19860.60 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24145.37 |
Day 38 |
Yes |
609.28 |
31-90 Days |
E-4 |
24591.53 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16881.06 |
Day 38 |
Yes |
176.49 |
<7 Days |
E-5 |
15466.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17127.79 |
Day 38 |
Yes |
592.47 |
7-30 Days |
E-6 |
17546.94 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21574.17 |
Day 38 |
Yes |
504.66 |
<7 Days |
E-7 |
20393.33 |
Yes |
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 |
35415.73 |
Day 38 |
Yes |
1342.18 |
31-90 Days |
E-8 |
32250.82 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1420.61 |
Day 38 |
Yes |
40.16 |
31-90 Days |
E-9 |
1301.46 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19906.23 |
Day 38 |
Yes |
34.78 |
31-90 Days |
G-4 |
21712.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10828.09 |
Day 38 |
No |
61.80 |
7-30 Days |
IG-3 |
10535.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6602.26 |
Day 38 |
Yes |
184.18 |
<7 Days |
IG-4 |
7094.03 |
Yes |
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 |
17705.27 |
Day 38 |
No |
569.81 |
31-90 Days |
IG-5 |
17508.11 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11488.63 |
Day 38 |
No |
7.35 |
7-30 Days |
IG-6 |
10543.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25191.08 |
Day 38 |
No |
939.65 |
31-90 Days |
IG-7 |
25292.31 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31184.11 |
Day 38 |
Yes |
16.27 |
31-90 Days |
IG-8 |
31146.06 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31533.65 |
Day 38 |
No |
906.89 |
31-90 Days |
L-1 |
30442.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7424.70 |
Day 38 |
Yes |
46.39 |
31-90 Days |
L-10 |
8145.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36369.88 |
Day 38 |
No |
1351.18 |
<7 Days |
L-11 |
36865.66 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |