| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42662.56 |
Day 54 |
No |
1174.41 |
7-30 Days |
E-1-Q |
45187.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34655.24 |
Day 54 |
Yes |
1120.71 |
7-30 Days |
E-2-Q |
35002.72 |
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 |
Yes |
30696.92 |
Day 54 |
Yes |
1151.60 |
7-30 Days |
IG-1-Q |
33004.45 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1509.00 |
Day 54 |
Yes |
23.30 |
31-90 Days |
IG-2-Q |
1495.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33202.20 |
Day 54 |
Yes |
679.18 |
7-30 Days |
C-1 |
35184.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5388.87 |
Day 54 |
Yes |
79.94 |
7-30 Days |
CB-4 |
5870.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19191.74 |
Day 54 |
Yes |
297.03 |
31-90 Days |
E-10 |
20054.23 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2566.81 |
Day 54 |
Yes |
122.86 |
<7 Days |
E-3 |
2695.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28910.24 |
Day 54 |
No |
1020.52 |
7-30 Days |
E-4 |
28431.37 |
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 |
No |
11613.20 |
Day 54 |
No |
166.25 |
31-90 Days |
E-5 |
10865.76 |
No |
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 |
11774.99 |
Day 54 |
Yes |
11.43 |
7-30 Days |
E-6 |
12927.66 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
10698.18 |
Day 54 |
Yes |
463.68 |
31-90 Days |
E-7 |
11350.88 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29990.56 |
Day 54 |
No |
1319.49 |
<7 Days |
E-8 |
30358.66 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26910.99 |
Day 54 |
Yes |
1188.03 |
7-30 Days |
E-9 |
25397.83 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22544.15 |
Day 54 |
Yes |
925.90 |
31-90 Days |
G-4 |
23809.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
504.43 |
Day 54 |
Yes |
12.36 |
7-30 Days |
IG-3 |
532.75 |
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 |
Yes |
4863.45 |
Day 54 |
Yes |
151.94 |
7-30 Days |
IG-4 |
4553.76 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2955.58 |
Day 54 |
No |
102.97 |
<7 Days |
IG-5 |
2790.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32594.90 |
Day 54 |
No |
1533.71 |
31-90 Days |
IG-6 |
31193.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35514.81 |
Day 54 |
Yes |
20.44 |
<7 Days |
IG-7 |
34985.40 |
Yes |
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 |
Yes |
11131.38 |
Day 54 |
No |
482.97 |
7-30 Days |
IG-8 |
10782.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25588.67 |
Day 54 |
No |
231.71 |
31-90 Days |
L-1 |
23366.99 |
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 |
22657.86 |
Day 54 |
No |
6.79 |
31-90 Days |
L-10 |
23561.91 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2412.71 |
Day 54 |
No |
85.09 |
31-90 Days |
L-11 |
2623.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34747.15 |
Day 54 |
No |
44.72 |
31-90 Days |
L-2 |
33719.53 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |