| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17122.32 |
Day 49 |
Yes |
593.01 |
7-30 Days |
G-2-Q |
18361.64 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15863.66 |
Day 49 |
No |
705.51 |
<7 Days |
G-3-Q |
15451.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16333.03 |
Day 49 |
No |
797.58 |
<7 Days |
S-5-Q |
16271.60 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13380.29 |
Day 49 |
No |
506.11 |
31-90 Days |
S-6-Q |
14598.99 |
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 |
33543.06 |
Day 49 |
Yes |
407.79 |
7-30 Days |
S-7-Q |
36673.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42958.35 |
Day 49 |
Yes |
2023.46 |
31-90 Days |
E-1-Q |
42708.31 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28787.76 |
Day 49 |
No |
1158.45 |
7-30 Days |
E-2-Q |
29717.14 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22893.08 |
Day 49 |
No |
700.28 |
<7 Days |
IG-1-Q |
25091.85 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41355.75 |
Day 49 |
Yes |
1030.21 |
<7 Days |
IG-2-Q |
37512.90 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35116.58 |
Day 49 |
No |
465.94 |
31-90 Days |
C-1 |
33800.72 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35285.90 |
Day 49 |
No |
134.54 |
7-30 Days |
CB-4 |
34654.73 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11675.26 |
Day 49 |
No |
532.94 |
7-30 Days |
E-10 |
12320.53 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9244.53 |
Day 49 |
Yes |
141.76 |
7-30 Days |
E-3 |
10006.62 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10223.14 |
Day 49 |
Yes |
437.86 |
<7 Days |
E-4 |
10215.07 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24039.98 |
Day 49 |
Yes |
278.94 |
31-90 Days |
E-5 |
24293.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38313.77 |
Day 49 |
No |
179.22 |
7-30 Days |
E-6 |
42041.25 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4351.40 |
Day 49 |
No |
200.36 |
7-30 Days |
E-7 |
4325.33 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9998.09 |
Day 49 |
Yes |
444.76 |
<7 Days |
E-8 |
9626.00 |
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 |
Yes |
22075.31 |
Day 49 |
Yes |
572.73 |
31-90 Days |
E-9 |
22986.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2560.24 |
Day 49 |
No |
29.56 |
<7 Days |
G-4 |
2619.80 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38133.35 |
Day 49 |
Yes |
1462.25 |
7-30 Days |
IG-3 |
35428.56 |
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 |
No |
35513.19 |
Day 49 |
Yes |
71.86 |
7-30 Days |
IG-4 |
38585.40 |
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 |
26738.54 |
Day 49 |
Yes |
577.20 |
7-30 Days |
IG-5 |
28344.30 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32500.49 |
Day 49 |
Yes |
1300.70 |
31-90 Days |
IG-6 |
32914.26 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40961.90 |
Day 49 |
No |
925.60 |
<7 Days |
IG-7 |
38323.96 |
Yes |
T+1 |
No |
No |
|
Trading |