| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10429.24 |
Day 41 |
Yes |
294.36 |
7-30 Days |
A-1-Q |
9770.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42946.84 |
Day 41 |
No |
1005.37 |
<7 Days |
A-2-Q |
42509.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4210.37 |
Day 41 |
No |
16.74 |
7-30 Days |
A-3-Q |
4498.43 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32073.89 |
Day 41 |
No |
1102.15 |
7-30 Days |
A-4-Q |
32201.42 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37755.02 |
Day 41 |
No |
147.95 |
7-30 Days |
A-5-Q |
40396.63 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21416.33 |
Day 41 |
Yes |
698.08 |
<7 Days |
CB-1-Q |
23515.76 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33321.52 |
Day 41 |
No |
1242.04 |
31-90 Days |
CB-2-Q |
31647.00 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43961.32 |
Day 41 |
Yes |
12.02 |
7-30 Days |
S-1-Q |
43481.38 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2484.18 |
Day 41 |
No |
4.66 |
31-90 Days |
S-2-Q |
2666.40 |
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 |
19757.08 |
Day 41 |
No |
885.16 |
7-30 Days |
S-3-Q |
18639.03 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7111.37 |
Day 41 |
No |
122.73 |
<7 Days |
S-4-Q |
6945.61 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1699.49 |
Day 41 |
Yes |
6.32 |
7-30 Days |
CB-3-Q |
1609.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14406.08 |
Day 41 |
Yes |
594.24 |
7-30 Days |
G-1-Q |
14174.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
13338.67 |
Day 41 |
Yes |
274.25 |
<7 Days |
G-2-Q |
12633.99 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15681.44 |
Day 41 |
No |
302.58 |
31-90 Days |
G-3-Q |
14758.84 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3008.62 |
Day 41 |
Yes |
72.73 |
<7 Days |
S-5-Q |
2890.85 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12629.85 |
Day 41 |
No |
120.92 |
7-30 Days |
S-6-Q |
13033.76 |
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 |
Yes |
22693.94 |
Day 41 |
No |
768.45 |
<7 Days |
S-7-Q |
22746.13 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7108.39 |
Day 41 |
Yes |
145.46 |
31-90 Days |
E-1-Q |
6757.46 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38751.00 |
Day 41 |
Yes |
990.49 |
<7 Days |
E-2-Q |
39486.42 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24999.13 |
Day 41 |
Yes |
537.70 |
<7 Days |
IG-1-Q |
26201.65 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42384.62 |
Day 41 |
Yes |
279.50 |
31-90 Days |
IG-2-Q |
45895.19 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6995.72 |
Day 41 |
Yes |
173.65 |
31-90 Days |
C-1 |
7631.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35284.25 |
Day 41 |
Yes |
632.01 |
<7 Days |
CB-4 |
35664.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26209.21 |
Day 41 |
Yes |
809.27 |
7-30 Days |
E-10 |
24575.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |