| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29482.82 |
Day 56 |
Yes |
677.39 |
<7 Days |
S-5-Q |
32022.32 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16843.84 |
Day 56 |
Yes |
200.38 |
31-90 Days |
S-6-Q |
15390.74 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22730.78 |
Day 56 |
Yes |
538.77 |
<7 Days |
S-7-Q |
24637.83 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41007.22 |
Day 56 |
No |
972.54 |
7-30 Days |
E-1-Q |
37585.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14504.45 |
Day 56 |
Yes |
220.44 |
31-90 Days |
E-2-Q |
14570.71 |
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 |
316.90 |
Day 56 |
No |
14.37 |
31-90 Days |
IG-1-Q |
310.71 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
23646.47 |
Day 56 |
Yes |
725.77 |
7-30 Days |
IG-2-Q |
25986.14 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4467.30 |
Day 56 |
Yes |
215.84 |
<7 Days |
C-1 |
4356.03 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13282.01 |
Day 56 |
No |
616.65 |
7-30 Days |
CB-4 |
13810.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24881.82 |
Day 56 |
Yes |
862.50 |
7-30 Days |
E-10 |
23066.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39365.28 |
Day 56 |
No |
1005.01 |
7-30 Days |
E-3 |
43167.62 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8224.44 |
Day 56 |
Yes |
133.58 |
31-90 Days |
E-4 |
8983.01 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15567.65 |
Day 56 |
Yes |
41.60 |
7-30 Days |
E-5 |
14032.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
34144.92 |
Day 56 |
Yes |
529.00 |
31-90 Days |
E-6 |
33057.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25626.45 |
Day 56 |
No |
844.99 |
7-30 Days |
E-7 |
25240.80 |
No |
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 |
34634.76 |
Day 56 |
No |
1304.89 |
31-90 Days |
E-8 |
33756.81 |
Yes |
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 |
24984.59 |
Day 56 |
Yes |
834.46 |
7-30 Days |
E-9 |
23842.55 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
4142.00 |
Day 56 |
Yes |
197.73 |
31-90 Days |
G-4 |
4195.43 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31606.94 |
Day 56 |
Yes |
970.96 |
<7 Days |
IG-3 |
33150.13 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13075.36 |
Day 56 |
Yes |
258.93 |
7-30 Days |
IG-4 |
13696.23 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27544.04 |
Day 56 |
Yes |
1170.02 |
31-90 Days |
IG-5 |
24993.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20595.54 |
Day 56 |
No |
86.83 |
<7 Days |
IG-6 |
19037.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29023.58 |
Day 56 |
No |
178.99 |
<7 Days |
IG-7 |
29260.02 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40501.14 |
Day 56 |
Yes |
412.70 |
31-90 Days |
IG-8 |
44035.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37528.33 |
Day 56 |
No |
1355.67 |
31-90 Days |
L-1 |
37363.65 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |