| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23883.81 |
Day 60 |
No |
1159.88 |
31-90 Days |
P-1 |
24169.51 |
Yes |
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 |
35677.42 |
Day 60 |
No |
160.56 |
7-30 Days |
P-2 |
38219.95 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
25768.39 |
Day 60 |
No |
751.37 |
31-90 Days |
S-8 |
23633.89 |
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 |
No |
37272.72 |
Day 60 |
No |
1838.65 |
<7 Days |
Y-1 |
38060.76 |
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 |
No |
42793.81 |
Day 60 |
No |
79.76 |
<7 Days |
Y-2 |
41857.14 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16690.27 |
Day 60 |
No |
719.65 |
7-30 Days |
Y-3 |
15061.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41924.97 |
Day 60 |
Yes |
209.06 |
31-90 Days |
Y-4 |
45679.39 |
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 |
25170.29 |
Day 60 |
No |
124.32 |
<7 Days |
Z-1 |
26007.50 |
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 |
Yes |
39483.29 |
Day 60 |
No |
1070.77 |
7-30 Days |
A-2 |
42443.44 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6047.22 |
Day 60 |
No |
142.85 |
31-90 Days |
A-3 |
5521.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26247.16 |
Day 60 |
No |
894.90 |
<7 Days |
A-4 |
27409.96 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
29616.24 |
Day 60 |
Yes |
496.94 |
7-30 Days |
A-5 |
32532.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18727.02 |
Day 60 |
No |
130.94 |
7-30 Days |
CB-1 |
18073.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5008.99 |
Day 60 |
No |
196.08 |
7-30 Days |
CB-2 |
5284.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30948.06 |
Day 60 |
No |
902.55 |
7-30 Days |
CB-3 |
28196.62 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
32670.36 |
Day 60 |
Yes |
1241.44 |
<7 Days |
E-1 |
34336.50 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33986.24 |
Day 60 |
Yes |
963.12 |
7-30 Days |
E-2 |
31212.55 |
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 |
43589.04 |
Day 60 |
No |
1763.90 |
31-90 Days |
G-1 |
39720.15 |
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 |
Yes |
3792.38 |
Day 60 |
Yes |
40.77 |
31-90 Days |
G-2 |
3654.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31356.62 |
Day 60 |
No |
1494.42 |
31-90 Days |
G-3 |
28285.90 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
40030.03 |
Day 60 |
Yes |
1914.49 |
<7 Days |
IG-1 |
38857.49 |
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 |
No |
40880.53 |
Day 60 |
Yes |
632.60 |
<7 Days |
IG-2 |
36919.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20116.03 |
Day 60 |
No |
415.44 |
31-90 Days |
S-1 |
21219.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
41214.48 |
Day 60 |
No |
242.17 |
<7 Days |
S-2 |
43502.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21510.76 |
Day 60 |
Yes |
28.90 |
<7 Days |
S-3 |
21718.61 |
No |
T+0 |
No |
No |
|
Trading |