| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
41038.97 |
>5 Yr |
Yes |
1054.07 |
7-30 Days |
IG-8 |
38053.92 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
755.15 |
>5 Yr |
No |
34.28 |
7-30 Days |
L-1 |
690.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33682.59 |
>5 Yr |
Yes |
747.58 |
<7 Days |
L-10 |
36917.42 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26627.46 |
>5 Yr |
No |
943.76 |
<7 Days |
L-11 |
24388.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
15072.44 |
>5 Yr |
No |
20.39 |
7-30 Days |
L-2 |
16018.86 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
26359.84 |
>5 Yr |
Yes |
147.94 |
7-30 Days |
L-3 |
24232.06 |
No |
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 |
12447.39 |
>5 Yr |
Yes |
72.91 |
31-90 Days |
L-4 |
12828.41 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
27075.49 |
>5 Yr |
No |
881.73 |
31-90 Days |
L-5 |
28250.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24126.77 |
>5 Yr |
No |
909.79 |
<7 Days |
L-6 |
25414.27 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33645.46 |
>5 Yr |
Yes |
1526.17 |
31-90 Days |
L-7 |
34554.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
20509.20 |
>5 Yr |
No |
499.26 |
31-90 Days |
L-8 |
19650.21 |
No |
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 |
6802.06 |
>5 Yr |
No |
298.62 |
31-90 Days |
L-9 |
6533.65 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
16513.43 |
>5 Yr |
Yes |
77.55 |
7-30 Days |
LC-1 |
17978.47 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
19853.85 |
>5 Yr |
Yes |
701.65 |
7-30 Days |
LC-2 |
21642.56 |
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 |
4797.56 |
>5 Yr |
No |
126.67 |
31-90 Days |
N-1 |
4655.33 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12838.40 |
>5 Yr |
Yes |
101.77 |
31-90 Days |
N-2 |
13622.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22530.75 |
>5 Yr |
No |
961.12 |
31-90 Days |
N-3 |
24335.63 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40138.38 |
>5 Yr |
Yes |
1505.71 |
7-30 Days |
N-4 |
41460.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1951.27 |
>5 Yr |
Yes |
41.58 |
31-90 Days |
N-5 |
2145.44 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28328.17 |
>5 Yr |
No |
302.35 |
31-90 Days |
N-6 |
25700.32 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36134.90 |
>5 Yr |
No |
356.78 |
7-30 Days |
N-7 |
39220.06 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
26171.60 |
>5 Yr |
Yes |
1298.60 |
7-30 Days |
P-1 |
26234.48 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3391.39 |
>5 Yr |
No |
96.71 |
<7 Days |
P-2 |
3623.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
18788.99 |
>5 Yr |
Yes |
379.76 |
31-90 Days |
S-8 |
19358.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9065.63 |
>5 Yr |
Yes |
369.35 |
31-90 Days |
Y-1 |
9756.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |