| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7399.13 |
Day 55 |
Yes |
283.16 |
7-30 Days |
E-7 |
7193.23 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39227.82 |
Day 55 |
No |
723.88 |
7-30 Days |
E-8 |
43001.15 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39077.50 |
Day 55 |
No |
418.75 |
7-30 Days |
E-9 |
41820.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13649.18 |
Day 55 |
Yes |
241.79 |
<7 Days |
G-4 |
12645.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26525.66 |
Day 55 |
No |
102.60 |
<7 Days |
IG-3 |
25677.15 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41377.86 |
Day 55 |
No |
1627.13 |
<7 Days |
IG-4 |
41894.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
43354.18 |
Day 55 |
No |
716.11 |
31-90 Days |
IG-5 |
42064.16 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2065.31 |
Day 55 |
Yes |
47.52 |
<7 Days |
IG-6 |
2192.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11512.85 |
Day 55 |
No |
364.76 |
<7 Days |
IG-7 |
11173.90 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20824.90 |
Day 55 |
No |
500.60 |
31-90 Days |
IG-8 |
20118.80 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2161.03 |
Day 55 |
Yes |
71.31 |
7-30 Days |
L-1 |
2281.79 |
No |
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 |
No |
36231.86 |
Day 55 |
No |
473.86 |
7-30 Days |
L-10 |
37360.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2455.19 |
Day 55 |
Yes |
19.71 |
31-90 Days |
L-11 |
2364.91 |
No |
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 |
40257.19 |
Day 55 |
Yes |
308.38 |
7-30 Days |
L-2 |
42852.12 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29429.69 |
Day 55 |
No |
883.57 |
7-30 Days |
L-3 |
28187.14 |
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 |
Yes |
38746.86 |
Day 55 |
No |
1226.24 |
<7 Days |
L-4 |
35978.68 |
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 |
No |
39227.36 |
Day 55 |
Yes |
751.71 |
<7 Days |
L-5 |
42578.88 |
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 |
No |
33763.05 |
Day 55 |
No |
325.67 |
7-30 Days |
L-6 |
35125.16 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22623.44 |
Day 55 |
No |
1008.96 |
31-90 Days |
L-7 |
20641.84 |
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 |
13640.02 |
Day 55 |
Yes |
192.67 |
<7 Days |
L-8 |
12545.25 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11749.26 |
Day 55 |
Yes |
418.32 |
<7 Days |
L-9 |
10891.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36332.76 |
Day 55 |
No |
421.73 |
7-30 Days |
LC-1 |
34651.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8945.89 |
Day 55 |
No |
109.98 |
7-30 Days |
LC-2 |
9435.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33336.32 |
Day 55 |
No |
1034.97 |
<7 Days |
N-1 |
34587.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9038.07 |
Day 55 |
No |
378.55 |
<7 Days |
N-2 |
8685.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |