| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
39740.94 |
Day 58 |
No |
570.07 |
<7 Days |
Y-1 |
41193.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34448.26 |
Day 58 |
No |
657.67 |
31-90 Days |
Y-2 |
34584.49 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
30846.45 |
Day 58 |
Yes |
322.62 |
31-90 Days |
Y-3 |
31430.28 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21072.46 |
Day 58 |
No |
463.12 |
31-90 Days |
Y-4 |
19047.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19998.66 |
Day 58 |
Yes |
543.80 |
31-90 Days |
Z-1 |
20802.99 |
Yes |
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 |
43871.44 |
Day 58 |
No |
996.79 |
31-90 Days |
A-2 |
42712.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27473.28 |
Day 58 |
Yes |
793.36 |
7-30 Days |
A-3 |
27561.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13346.47 |
Day 58 |
No |
310.36 |
<7 Days |
A-4 |
12395.65 |
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 |
Yes |
11664.48 |
Day 58 |
No |
258.81 |
31-90 Days |
A-5 |
12540.28 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16573.03 |
Day 58 |
No |
719.66 |
7-30 Days |
CB-1 |
14930.33 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
14107.56 |
Day 58 |
Yes |
73.89 |
<7 Days |
CB-2 |
13456.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32950.34 |
Day 58 |
No |
329.94 |
7-30 Days |
CB-3 |
30363.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43612.86 |
Day 58 |
Yes |
1586.26 |
7-30 Days |
E-1 |
46198.72 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42812.75 |
Day 58 |
Yes |
1613.97 |
31-90 Days |
E-2 |
41178.76 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
34500.88 |
Day 58 |
Yes |
1047.63 |
7-30 Days |
G-1 |
34300.73 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
15176.60 |
Day 58 |
Yes |
709.12 |
7-30 Days |
G-2 |
13975.01 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12455.56 |
Day 58 |
No |
60.01 |
31-90 Days |
G-3 |
11410.86 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
24272.56 |
Day 58 |
No |
655.39 |
31-90 Days |
IG-1 |
22196.84 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21627.06 |
Day 58 |
No |
568.19 |
7-30 Days |
IG-2 |
20689.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
16892.04 |
Day 58 |
Yes |
272.93 |
<7 Days |
S-1 |
18510.73 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
29994.65 |
Day 58 |
Yes |
990.45 |
7-30 Days |
S-2 |
32627.39 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15936.10 |
Day 58 |
No |
641.13 |
<7 Days |
S-3 |
14756.20 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
39942.55 |
Day 58 |
No |
1844.08 |
7-30 Days |
S-4 |
41962.82 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21085.33 |
Day 58 |
Yes |
719.93 |
31-90 Days |
S-5 |
21784.58 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41133.29 |
Day 58 |
Yes |
1513.96 |
7-30 Days |
S-6 |
42303.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |