| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41475.00 |
Day 46 |
Yes |
1182.38 |
<7 Days |
N-4 |
42321.88 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34349.16 |
Day 46 |
Yes |
948.54 |
<7 Days |
N-5 |
32382.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19651.35 |
Day 46 |
No |
760.50 |
7-30 Days |
N-6 |
20870.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
581.32 |
Day 46 |
Yes |
24.82 |
31-90 Days |
N-7 |
524.00 |
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 |
No |
43592.73 |
Day 46 |
No |
1032.63 |
<7 Days |
P-1 |
41499.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22713.39 |
Day 46 |
No |
383.37 |
<7 Days |
P-2 |
22419.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4971.02 |
Day 46 |
Yes |
198.28 |
<7 Days |
S-8 |
4926.01 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6212.47 |
Day 46 |
Yes |
96.25 |
7-30 Days |
Y-1 |
6818.15 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36359.82 |
Day 46 |
No |
381.87 |
7-30 Days |
Y-2 |
39645.15 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34603.85 |
Day 46 |
No |
71.88 |
7-30 Days |
Y-3 |
34804.32 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8481.91 |
Day 46 |
No |
336.06 |
7-30 Days |
Y-4 |
7939.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22110.22 |
Day 46 |
Yes |
1001.60 |
7-30 Days |
Z-1 |
23167.46 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29809.94 |
Day 46 |
Yes |
1050.40 |
7-30 Days |
A-2 |
28989.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13363.04 |
Day 46 |
Yes |
346.56 |
<7 Days |
A-3 |
13170.00 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12275.05 |
Day 46 |
Yes |
303.82 |
7-30 Days |
A-4 |
13094.32 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41321.34 |
Day 46 |
No |
1068.99 |
<7 Days |
A-5 |
40735.53 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2575.95 |
Day 46 |
No |
17.11 |
31-90 Days |
CB-1 |
2618.59 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14178.18 |
Day 46 |
No |
240.50 |
31-90 Days |
CB-2 |
13278.04 |
No |
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 |
22207.03 |
Day 46 |
Yes |
53.68 |
31-90 Days |
CB-3 |
23629.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22298.03 |
Day 46 |
No |
205.34 |
7-30 Days |
E-1 |
20733.17 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35752.27 |
Day 46 |
No |
440.76 |
7-30 Days |
E-2 |
35870.78 |
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 |
No |
20493.28 |
Day 46 |
No |
823.12 |
<7 Days |
G-1 |
19054.09 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3126.92 |
Day 46 |
No |
22.99 |
<7 Days |
G-2 |
3138.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11330.68 |
Day 46 |
Yes |
12.00 |
7-30 Days |
G-3 |
12364.33 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26086.14 |
Day 46 |
No |
1170.15 |
<7 Days |
IG-1 |
26162.07 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |