| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28677.17 |
Day 43 |
Yes |
46.13 |
<7 Days |
C-1 |
30686.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41543.72 |
Day 43 |
Yes |
1472.61 |
<7 Days |
CB-4 |
42563.11 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9693.59 |
Day 43 |
Yes |
107.99 |
<7 Days |
E-10 |
9841.34 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3537.38 |
Day 43 |
Yes |
79.22 |
7-30 Days |
E-3 |
3606.35 |
Yes |
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 |
Yes |
32618.76 |
Day 43 |
Yes |
928.67 |
31-90 Days |
E-4 |
30580.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23324.75 |
Day 43 |
Yes |
1048.08 |
7-30 Days |
E-5 |
22067.43 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26239.71 |
Day 43 |
No |
36.12 |
<7 Days |
E-6 |
27462.55 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22854.81 |
Day 43 |
Yes |
764.96 |
7-30 Days |
E-7 |
23466.61 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39385.37 |
Day 43 |
Yes |
199.46 |
31-90 Days |
E-8 |
41875.45 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43917.17 |
Day 43 |
Yes |
958.02 |
31-90 Days |
E-9 |
47238.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29176.96 |
Day 43 |
No |
1372.45 |
<7 Days |
G-4 |
26332.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32822.03 |
Day 43 |
No |
190.39 |
31-90 Days |
IG-3 |
30856.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29081.27 |
Day 43 |
Yes |
1374.62 |
<7 Days |
IG-4 |
30722.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30856.12 |
Day 43 |
Yes |
1272.97 |
31-90 Days |
IG-5 |
30715.71 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30342.37 |
Day 43 |
No |
950.34 |
7-30 Days |
IG-6 |
29338.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10906.95 |
Day 43 |
No |
425.24 |
<7 Days |
IG-7 |
10682.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
17784.54 |
Day 43 |
No |
128.81 |
7-30 Days |
IG-8 |
18413.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34621.65 |
Day 43 |
No |
1711.24 |
7-30 Days |
L-1 |
31612.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31631.38 |
Day 43 |
No |
871.20 |
31-90 Days |
L-10 |
30936.12 |
No |
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 |
36824.11 |
Day 43 |
Yes |
1103.36 |
31-90 Days |
L-11 |
34892.93 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6833.38 |
Day 43 |
No |
265.14 |
7-30 Days |
L-2 |
6153.29 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41276.60 |
Day 43 |
Yes |
1073.19 |
7-30 Days |
L-3 |
37527.32 |
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 |
Yes |
28121.43 |
Day 43 |
Yes |
313.25 |
7-30 Days |
L-4 |
30226.96 |
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 |
Yes |
23284.24 |
Day 43 |
Yes |
1092.77 |
7-30 Days |
L-5 |
23102.15 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9681.74 |
Day 43 |
Yes |
198.30 |
<7 Days |
L-6 |
9032.03 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |