| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11781.89 |
Day 50 |
Yes |
482.11 |
7-30 Days |
L-9 |
12081.97 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40191.52 |
Day 50 |
No |
326.11 |
<7 Days |
LC-1 |
40991.98 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5783.45 |
Day 50 |
Yes |
11.64 |
7-30 Days |
LC-2 |
5315.78 |
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 |
Yes |
27063.28 |
Day 50 |
Yes |
1073.75 |
31-90 Days |
N-1 |
27966.82 |
No |
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 |
19512.12 |
Day 50 |
Yes |
507.91 |
<7 Days |
N-2 |
19813.19 |
Yes |
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 |
38156.53 |
Day 50 |
Yes |
1139.21 |
7-30 Days |
N-3 |
40143.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11048.01 |
Day 50 |
No |
551.73 |
<7 Days |
N-4 |
10541.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24654.80 |
Day 50 |
No |
473.02 |
31-90 Days |
N-5 |
23753.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29174.19 |
Day 50 |
No |
456.18 |
31-90 Days |
N-6 |
29651.76 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14896.52 |
Day 50 |
No |
737.67 |
<7 Days |
N-7 |
14800.38 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25261.90 |
Day 50 |
No |
280.75 |
31-90 Days |
P-1 |
25841.55 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33840.30 |
Day 50 |
Yes |
1220.01 |
<7 Days |
P-2 |
35886.42 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20566.26 |
Day 50 |
Yes |
604.05 |
7-30 Days |
S-8 |
21283.41 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1845.69 |
Day 50 |
Yes |
18.84 |
<7 Days |
Y-1 |
1941.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12824.54 |
Day 50 |
No |
566.18 |
7-30 Days |
Y-2 |
11926.65 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20550.55 |
Day 50 |
Yes |
600.76 |
<7 Days |
Y-3 |
22589.98 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35471.52 |
Day 50 |
No |
586.12 |
31-90 Days |
Y-4 |
35280.35 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27614.19 |
Day 50 |
No |
30.17 |
<7 Days |
Z-1 |
28844.22 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39431.76 |
Day 50 |
Yes |
1952.28 |
<7 Days |
A-2 |
41934.01 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42381.85 |
Day 50 |
Yes |
1389.28 |
7-30 Days |
A-3 |
40403.13 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11555.69 |
Day 50 |
No |
183.21 |
31-90 Days |
A-4 |
11352.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27353.61 |
Day 50 |
Yes |
55.42 |
31-90 Days |
A-5 |
27900.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10712.95 |
Day 50 |
Yes |
119.24 |
31-90 Days |
CB-1 |
9760.05 |
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 |
Yes |
29615.56 |
Day 50 |
Yes |
242.00 |
<7 Days |
CB-2 |
31015.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6689.24 |
Day 50 |
Yes |
165.25 |
31-90 Days |
CB-3 |
6707.18 |
No |
T+0 |
Yes |
No |
|
Trading |