| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
8643.54 |
Day 58 |
No |
199.84 |
31-90 Days |
G-1-Q |
8513.46 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19042.02 |
Day 58 |
Yes |
250.83 |
<7 Days |
G-2-Q |
18084.47 |
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 |
Yes |
12955.34 |
Day 58 |
No |
90.57 |
31-90 Days |
G-3-Q |
12581.94 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9784.76 |
Day 58 |
Yes |
254.06 |
7-30 Days |
S-5-Q |
9659.41 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
2182.31 |
Day 58 |
No |
34.02 |
31-90 Days |
S-6-Q |
2297.90 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
18745.98 |
Day 58 |
Yes |
491.46 |
<7 Days |
S-7-Q |
17358.75 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25367.38 |
Day 58 |
No |
1252.35 |
<7 Days |
E-1-Q |
25703.54 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36325.15 |
Day 58 |
No |
1315.88 |
<7 Days |
E-2-Q |
38380.53 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40922.78 |
Day 58 |
Yes |
1833.01 |
31-90 Days |
IG-1-Q |
38643.34 |
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 |
No |
12004.28 |
Day 58 |
No |
441.51 |
7-30 Days |
IG-2-Q |
12015.57 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
11409.98 |
Day 58 |
No |
372.06 |
31-90 Days |
C-1 |
12468.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21656.86 |
Day 58 |
No |
231.18 |
<7 Days |
CB-4 |
22629.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34058.64 |
Day 58 |
Yes |
76.21 |
31-90 Days |
E-10 |
36774.38 |
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 |
6138.78 |
Day 58 |
No |
75.30 |
<7 Days |
E-3 |
6248.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
31817.63 |
Day 58 |
No |
1464.60 |
31-90 Days |
E-4 |
31420.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31007.43 |
Day 58 |
Yes |
1364.95 |
<7 Days |
E-5 |
32727.43 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25963.87 |
Day 58 |
Yes |
462.03 |
31-90 Days |
E-6 |
26423.77 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32196.90 |
Day 58 |
Yes |
549.04 |
31-90 Days |
E-7 |
29282.59 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34067.98 |
Day 58 |
No |
1436.37 |
<7 Days |
E-8 |
34419.86 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17489.56 |
Day 58 |
No |
800.87 |
<7 Days |
E-9 |
17683.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26307.15 |
Day 58 |
No |
93.57 |
7-30 Days |
G-4 |
25563.85 |
Yes |
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 |
17153.83 |
Day 58 |
No |
98.18 |
<7 Days |
IG-3 |
16127.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33039.74 |
Day 58 |
No |
1132.94 |
<7 Days |
IG-4 |
34236.57 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40146.46 |
Day 58 |
No |
220.91 |
7-30 Days |
IG-5 |
37348.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36092.32 |
Day 58 |
Yes |
1172.18 |
31-90 Days |
IG-6 |
37417.70 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |