| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38402.29 |
Day 40 |
Yes |
1518.35 |
<7 Days |
G-3-Q |
39034.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35049.07 |
Day 40 |
No |
1700.32 |
7-30 Days |
S-5-Q |
34932.87 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3546.95 |
Day 40 |
Yes |
133.73 |
7-30 Days |
S-6-Q |
3242.46 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14530.53 |
Day 40 |
Yes |
449.09 |
7-30 Days |
S-7-Q |
13609.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
23919.46 |
Day 40 |
No |
875.29 |
7-30 Days |
E-1-Q |
23911.42 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39114.48 |
Day 40 |
Yes |
1102.97 |
<7 Days |
E-2-Q |
42873.01 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19405.22 |
Day 40 |
No |
883.87 |
<7 Days |
IG-1-Q |
20908.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35754.13 |
Day 40 |
No |
608.80 |
31-90 Days |
IG-2-Q |
34817.23 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16995.14 |
Day 40 |
Yes |
45.02 |
7-30 Days |
C-1 |
16593.33 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29637.37 |
Day 40 |
No |
1293.71 |
<7 Days |
CB-4 |
27335.72 |
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 |
25455.50 |
Day 40 |
Yes |
502.81 |
7-30 Days |
E-10 |
25591.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19474.78 |
Day 40 |
No |
735.27 |
<7 Days |
E-3 |
17812.53 |
Yes |
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 |
33669.04 |
Day 40 |
Yes |
993.08 |
31-90 Days |
E-4 |
34384.08 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19509.28 |
Day 40 |
Yes |
833.94 |
31-90 Days |
E-5 |
19012.06 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17489.57 |
Day 40 |
No |
402.97 |
<7 Days |
E-6 |
16251.54 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7967.78 |
Day 40 |
No |
159.44 |
<7 Days |
E-7 |
8161.42 |
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 |
2693.10 |
Day 40 |
No |
60.48 |
31-90 Days |
E-8 |
2695.43 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32841.28 |
Day 40 |
Yes |
1468.97 |
7-30 Days |
E-9 |
31461.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41424.03 |
Day 40 |
No |
224.74 |
<7 Days |
G-4 |
37363.62 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10790.30 |
Day 40 |
No |
160.51 |
31-90 Days |
IG-3 |
10493.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1049.07 |
Day 40 |
No |
44.32 |
<7 Days |
IG-4 |
1010.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14089.81 |
Day 40 |
No |
182.08 |
31-90 Days |
IG-5 |
13595.99 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34768.33 |
Day 40 |
Yes |
909.50 |
<7 Days |
IG-6 |
35322.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16333.06 |
Day 40 |
No |
346.88 |
7-30 Days |
IG-7 |
17798.22 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40136.96 |
Day 40 |
Yes |
1919.02 |
<7 Days |
IG-8 |
41978.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |