| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39565.98 |
Day 57 |
Yes |
556.96 |
<7 Days |
G-1 |
36922.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42793.49 |
Day 57 |
No |
491.01 |
7-30 Days |
G-2 |
43740.72 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20893.42 |
Day 57 |
Yes |
766.12 |
7-30 Days |
G-3 |
19850.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
37265.47 |
Day 57 |
No |
705.65 |
31-90 Days |
IG-1 |
34652.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23782.06 |
Day 57 |
No |
573.31 |
31-90 Days |
IG-2 |
24034.77 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19709.48 |
Day 57 |
No |
688.81 |
7-30 Days |
S-1 |
20361.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20490.78 |
Day 57 |
Yes |
539.48 |
<7 Days |
S-2 |
19131.46 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
4592.31 |
Day 57 |
No |
208.70 |
31-90 Days |
S-3 |
4412.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9414.75 |
Day 57 |
Yes |
158.53 |
<7 Days |
S-4 |
9165.84 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27881.82 |
Day 57 |
Yes |
1390.69 |
31-90 Days |
S-5 |
28264.22 |
No |
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 |
41180.92 |
Day 57 |
Yes |
1666.87 |
31-90 Days |
S-6 |
43482.86 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35599.63 |
Day 57 |
No |
1014.00 |
<7 Days |
S-7 |
34138.56 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
7368.27 |
Day 58 |
No |
68.74 |
31-90 Days |
A-0-Q |
6694.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28643.47 |
Day 58 |
No |
894.19 |
<7 Days |
A-1-Q |
26039.00 |
No |
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 |
41506.37 |
Day 58 |
No |
253.67 |
7-30 Days |
A-2-Q |
44639.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41313.77 |
Day 58 |
Yes |
922.67 |
7-30 Days |
A-3-Q |
43048.60 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19304.24 |
Day 58 |
Yes |
806.15 |
<7 Days |
A-4-Q |
18350.66 |
Yes |
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 |
29862.12 |
Day 58 |
Yes |
989.91 |
<7 Days |
A-5-Q |
31861.37 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6030.49 |
Day 58 |
Yes |
54.64 |
31-90 Days |
CB-1-Q |
5975.42 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20486.49 |
Day 58 |
Yes |
363.64 |
7-30 Days |
CB-2-Q |
22244.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22234.77 |
Day 58 |
Yes |
840.62 |
<7 Days |
S-1-Q |
22691.73 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8616.99 |
Day 58 |
No |
16.23 |
7-30 Days |
S-2-Q |
9243.06 |
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 |
Yes |
18356.86 |
Day 58 |
No |
4.01 |
7-30 Days |
S-3-Q |
18313.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23924.02 |
Day 58 |
No |
1044.50 |
31-90 Days |
S-4-Q |
25263.13 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7485.56 |
Day 58 |
No |
80.64 |
<7 Days |
CB-3-Q |
7038.38 |
Yes |
T+0 |
No |
No |
|
Trading |