| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11854.40 |
Day 50 |
No |
502.84 |
7-30 Days |
A-0-Q |
11125.54 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40998.03 |
Day 50 |
No |
1675.52 |
<7 Days |
A-1-Q |
39103.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32625.66 |
Day 50 |
No |
1060.86 |
<7 Days |
A-2-Q |
30725.11 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6845.05 |
Day 50 |
No |
87.71 |
31-90 Days |
A-3-Q |
7281.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
995.71 |
Day 50 |
Yes |
35.68 |
7-30 Days |
A-4-Q |
965.07 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41292.80 |
Day 50 |
Yes |
802.75 |
7-30 Days |
A-5-Q |
41802.58 |
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 |
40855.94 |
Day 50 |
No |
183.92 |
<7 Days |
CB-1-Q |
43851.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10470.12 |
Day 50 |
No |
141.73 |
<7 Days |
CB-2-Q |
10683.16 |
No |
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 |
22831.10 |
Day 50 |
No |
283.45 |
7-30 Days |
S-1-Q |
24980.13 |
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 |
28238.49 |
Day 50 |
No |
1369.18 |
<7 Days |
S-2-Q |
26050.79 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2273.59 |
Day 50 |
No |
36.74 |
7-30 Days |
S-3-Q |
2214.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4124.22 |
Day 50 |
Yes |
8.72 |
<7 Days |
S-4-Q |
3863.95 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7365.05 |
Day 50 |
Yes |
126.40 |
<7 Days |
CB-3-Q |
7706.87 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8357.85 |
Day 50 |
No |
51.80 |
<7 Days |
G-1-Q |
8613.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12855.35 |
Day 50 |
No |
231.55 |
7-30 Days |
G-2-Q |
13016.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37310.34 |
Day 50 |
No |
1864.34 |
7-30 Days |
G-3-Q |
37058.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29024.01 |
Day 50 |
Yes |
3.41 |
7-30 Days |
S-5-Q |
28237.44 |
Yes |
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 |
29255.58 |
Day 50 |
Yes |
699.34 |
<7 Days |
S-6-Q |
26888.39 |
No |
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 |
15638.15 |
Day 50 |
Yes |
160.31 |
<7 Days |
S-7-Q |
16257.28 |
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 |
Yes |
29384.66 |
Day 50 |
No |
1159.22 |
31-90 Days |
E-1-Q |
31840.58 |
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 |
17659.23 |
Day 50 |
Yes |
142.33 |
31-90 Days |
E-2-Q |
18868.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7422.36 |
Day 50 |
No |
118.19 |
<7 Days |
IG-1-Q |
7092.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24916.91 |
Day 50 |
No |
569.16 |
<7 Days |
IG-2-Q |
22752.96 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28855.23 |
Day 50 |
Yes |
99.95 |
7-30 Days |
C-1 |
30235.04 |
Yes |
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 |
20271.88 |
Day 50 |
Yes |
878.51 |
7-30 Days |
CB-4 |
19240.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |