| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41551.97 |
Day 56 |
No |
1259.40 |
31-90 Days |
L-10 |
44475.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
38868.95 |
Day 56 |
Yes |
301.41 |
<7 Days |
L-11 |
37460.86 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13079.00 |
Day 56 |
No |
560.68 |
<7 Days |
L-2 |
12259.46 |
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 |
Yes |
32592.46 |
Day 56 |
No |
897.95 |
<7 Days |
L-3 |
34567.27 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3473.90 |
Day 56 |
Yes |
39.00 |
<7 Days |
L-4 |
3807.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7290.37 |
Day 56 |
No |
332.70 |
31-90 Days |
L-5 |
7073.95 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
23172.96 |
Day 56 |
No |
925.81 |
7-30 Days |
L-6 |
23505.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
3220.79 |
Day 56 |
No |
54.05 |
31-90 Days |
L-7 |
3090.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40480.16 |
Day 56 |
No |
478.85 |
31-90 Days |
L-8 |
42430.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1639.38 |
Day 56 |
No |
42.22 |
<7 Days |
L-9 |
1685.68 |
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 |
No |
27798.29 |
Day 56 |
Yes |
1378.17 |
<7 Days |
LC-1 |
25938.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9468.77 |
Day 56 |
No |
342.08 |
<7 Days |
LC-2 |
10348.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37253.71 |
Day 56 |
Yes |
1690.02 |
<7 Days |
N-1 |
35638.70 |
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 |
579.16 |
Day 56 |
Yes |
19.11 |
7-30 Days |
N-2 |
529.24 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28458.99 |
Day 56 |
No |
1123.94 |
7-30 Days |
N-3 |
30107.98 |
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 |
No |
20364.20 |
Day 56 |
Yes |
694.14 |
31-90 Days |
N-4 |
18484.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
22182.42 |
Day 56 |
No |
897.31 |
31-90 Days |
N-5 |
22979.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16041.89 |
Day 56 |
Yes |
651.75 |
7-30 Days |
N-6 |
15359.14 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
25305.22 |
Day 56 |
No |
814.13 |
<7 Days |
N-7 |
23912.39 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8527.23 |
Day 56 |
Yes |
182.31 |
<7 Days |
P-1 |
8956.65 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5263.55 |
Day 56 |
Yes |
150.62 |
7-30 Days |
P-2 |
5123.85 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33947.11 |
Day 56 |
Yes |
501.74 |
7-30 Days |
S-8 |
36722.60 |
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 |
40266.23 |
Day 56 |
No |
396.28 |
31-90 Days |
Y-1 |
43720.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26653.74 |
Day 56 |
No |
1135.45 |
31-90 Days |
Y-2 |
29269.93 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9186.56 |
Day 56 |
Yes |
316.70 |
7-30 Days |
Y-3 |
8321.07 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |