| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3130.39 |
Day 53 |
Yes |
139.86 |
31-90 Days |
G-4 |
3030.00 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4505.52 |
Day 53 |
No |
217.77 |
<7 Days |
IG-3 |
4737.16 |
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 |
No |
16138.90 |
Day 53 |
No |
211.25 |
7-30 Days |
IG-4 |
16709.10 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42849.42 |
Day 53 |
No |
540.57 |
7-30 Days |
IG-5 |
46555.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7081.59 |
Day 53 |
Yes |
211.75 |
<7 Days |
IG-6 |
6813.78 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18729.25 |
Day 53 |
Yes |
354.64 |
<7 Days |
IG-7 |
18698.21 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16003.98 |
Day 53 |
Yes |
555.59 |
7-30 Days |
IG-8 |
16646.03 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39271.96 |
Day 53 |
Yes |
787.55 |
<7 Days |
L-1 |
41757.50 |
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 |
443.93 |
Day 53 |
No |
2.09 |
31-90 Days |
L-10 |
466.17 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9092.22 |
Day 53 |
No |
353.03 |
31-90 Days |
L-11 |
9739.81 |
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 |
Yes |
42235.55 |
Day 53 |
Yes |
1249.51 |
<7 Days |
L-2 |
45670.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30590.80 |
Day 53 |
Yes |
1049.81 |
7-30 Days |
L-3 |
27538.21 |
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 |
No |
43658.63 |
Day 53 |
Yes |
765.78 |
31-90 Days |
L-4 |
45490.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11118.59 |
Day 53 |
Yes |
152.88 |
<7 Days |
L-5 |
12022.01 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11599.36 |
Day 53 |
No |
265.00 |
<7 Days |
L-6 |
11986.39 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19009.96 |
Day 53 |
Yes |
792.66 |
<7 Days |
L-7 |
17318.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12567.99 |
Day 53 |
No |
128.35 |
<7 Days |
L-8 |
13572.70 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40083.83 |
Day 53 |
No |
755.95 |
31-90 Days |
L-9 |
38586.73 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
12281.64 |
Day 53 |
Yes |
69.58 |
31-90 Days |
LC-1 |
12518.01 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22721.97 |
Day 53 |
Yes |
470.94 |
31-90 Days |
LC-2 |
21854.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5543.10 |
Day 53 |
No |
264.85 |
31-90 Days |
N-1 |
5256.50 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15913.94 |
Day 53 |
No |
680.55 |
31-90 Days |
N-2 |
14819.39 |
No |
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 |
39046.40 |
Day 53 |
Yes |
1254.96 |
7-30 Days |
N-3 |
38592.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
35676.79 |
Day 53 |
Yes |
703.51 |
<7 Days |
N-4 |
34868.16 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11471.80 |
Day 53 |
No |
41.70 |
7-30 Days |
N-5 |
12563.48 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |