| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43210.55 |
Day 39 |
Yes |
1314.69 |
31-90 Days |
N-2 |
43104.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24211.48 |
Day 39 |
Yes |
715.84 |
7-30 Days |
N-3 |
22033.19 |
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 |
Yes |
17090.34 |
Day 39 |
No |
384.31 |
<7 Days |
N-4 |
15808.81 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11110.74 |
Day 39 |
Yes |
70.08 |
31-90 Days |
N-5 |
12066.48 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6335.97 |
Day 39 |
No |
95.29 |
7-30 Days |
N-6 |
6449.35 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2955.75 |
Day 39 |
No |
130.39 |
7-30 Days |
N-7 |
2787.41 |
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 |
2690.42 |
Day 39 |
No |
83.01 |
7-30 Days |
P-1 |
2707.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30392.55 |
Day 39 |
No |
1348.77 |
31-90 Days |
P-2 |
31601.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37562.41 |
Day 39 |
Yes |
1507.41 |
7-30 Days |
S-8 |
36594.17 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22107.16 |
Day 39 |
Yes |
613.67 |
7-30 Days |
Y-1 |
19956.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3182.48 |
Day 39 |
No |
12.89 |
7-30 Days |
Y-2 |
3272.85 |
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 |
No |
6033.56 |
Day 39 |
No |
108.83 |
31-90 Days |
Y-3 |
6270.51 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12568.68 |
Day 39 |
Yes |
519.53 |
7-30 Days |
Y-4 |
13374.83 |
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 |
22734.58 |
Day 39 |
Yes |
717.14 |
7-30 Days |
Z-1 |
21000.13 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11660.83 |
Day 39 |
Yes |
275.67 |
31-90 Days |
A-2 |
10601.02 |
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 |
19383.50 |
Day 39 |
Yes |
520.21 |
31-90 Days |
A-3 |
20052.15 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43770.88 |
Day 39 |
Yes |
375.20 |
<7 Days |
A-4 |
42846.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43234.16 |
Day 39 |
No |
2002.88 |
7-30 Days |
A-5 |
39418.59 |
Yes |
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 |
24584.10 |
Day 39 |
Yes |
1002.74 |
31-90 Days |
CB-1 |
26380.80 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21605.67 |
Day 39 |
No |
23.06 |
31-90 Days |
CB-2 |
21679.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40352.25 |
Day 39 |
No |
1181.80 |
31-90 Days |
CB-3 |
43298.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16813.46 |
Day 39 |
Yes |
328.30 |
31-90 Days |
E-1 |
16268.78 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29825.79 |
Day 39 |
No |
418.13 |
7-30 Days |
E-2 |
28167.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26885.00 |
Day 39 |
Yes |
836.42 |
7-30 Days |
G-1 |
24590.72 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31372.10 |
Day 39 |
Yes |
1136.27 |
<7 Days |
G-2 |
29837.75 |
Yes |
T+2 |
Yes |
No |
|
Funding |