| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23652.82 |
Day 51 |
No |
479.82 |
<7 Days |
P-2 |
25075.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30671.81 |
Day 51 |
No |
849.66 |
7-30 Days |
S-8 |
27827.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2446.15 |
Day 51 |
No |
12.63 |
31-90 Days |
Y-1 |
2383.25 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21166.09 |
Day 51 |
No |
660.64 |
31-90 Days |
Y-2 |
20639.10 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20497.15 |
Day 51 |
Yes |
389.14 |
7-30 Days |
Y-3 |
21163.85 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14604.93 |
Day 51 |
No |
266.47 |
7-30 Days |
Y-4 |
14421.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40845.58 |
Day 51 |
No |
1944.73 |
7-30 Days |
Z-1 |
44537.23 |
Yes |
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 |
Yes |
41135.93 |
Day 51 |
Yes |
2024.74 |
<7 Days |
A-2 |
39500.13 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7773.81 |
Day 51 |
Yes |
20.37 |
<7 Days |
A-3 |
8328.22 |
Yes |
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 |
19742.69 |
Day 51 |
Yes |
819.59 |
<7 Days |
A-4 |
21097.54 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43663.79 |
Day 51 |
No |
709.87 |
7-30 Days |
A-5 |
46368.19 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
23341.42 |
Day 51 |
No |
829.20 |
7-30 Days |
CB-1 |
25466.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
23778.17 |
Day 51 |
Yes |
261.21 |
31-90 Days |
CB-2 |
24831.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
38615.69 |
Day 51 |
No |
1613.26 |
7-30 Days |
CB-3 |
38964.12 |
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 |
No |
2825.28 |
Day 51 |
Yes |
51.04 |
31-90 Days |
E-1 |
2729.78 |
No |
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 |
43626.49 |
Day 51 |
Yes |
467.13 |
7-30 Days |
E-2 |
45514.23 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37497.63 |
Day 51 |
No |
1160.88 |
31-90 Days |
G-1 |
37594.96 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
6728.74 |
Day 51 |
No |
227.07 |
31-90 Days |
G-2 |
7316.95 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28619.48 |
Day 51 |
Yes |
1063.44 |
31-90 Days |
G-3 |
30234.51 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42292.30 |
Day 51 |
No |
1380.85 |
7-30 Days |
IG-1 |
40540.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24123.26 |
Day 51 |
Yes |
179.62 |
<7 Days |
IG-2 |
26251.01 |
No |
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 |
22046.86 |
Day 51 |
No |
480.94 |
7-30 Days |
S-1 |
20138.69 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17347.09 |
Day 51 |
Yes |
243.65 |
31-90 Days |
S-2 |
16401.53 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43847.18 |
Day 51 |
Yes |
1908.74 |
31-90 Days |
S-3 |
41979.31 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28970.16 |
Day 51 |
No |
557.32 |
<7 Days |
S-4 |
29242.16 |
No |
T+2 |
No |
No |
|
Securities Finance |