| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40789.75 |
Day 43 |
No |
429.07 |
<7 Days |
L-7 |
43483.08 |
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 |
12430.69 |
Day 43 |
No |
560.08 |
31-90 Days |
L-8 |
12278.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3456.97 |
Day 43 |
Yes |
126.44 |
31-90 Days |
L-9 |
3369.79 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6423.05 |
Day 43 |
No |
228.32 |
7-30 Days |
LC-1 |
6724.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30355.31 |
Day 43 |
No |
935.28 |
31-90 Days |
LC-2 |
30172.34 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2615.08 |
Day 43 |
Yes |
81.50 |
<7 Days |
N-1 |
2767.21 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
33037.34 |
Day 43 |
Yes |
1404.04 |
<7 Days |
N-2 |
30307.64 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20767.90 |
Day 43 |
Yes |
1033.92 |
<7 Days |
N-3 |
22504.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19920.93 |
Day 43 |
Yes |
600.54 |
31-90 Days |
N-4 |
20450.34 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40473.63 |
Day 43 |
No |
546.39 |
31-90 Days |
N-5 |
37726.82 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
28732.70 |
Day 43 |
No |
231.65 |
31-90 Days |
N-6 |
28292.19 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8389.16 |
Day 43 |
No |
159.04 |
31-90 Days |
N-7 |
9117.23 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30839.23 |
Day 43 |
Yes |
611.65 |
31-90 Days |
P-1 |
27998.81 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14956.67 |
Day 43 |
Yes |
630.24 |
7-30 Days |
P-2 |
16085.96 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31676.10 |
Day 43 |
Yes |
89.09 |
<7 Days |
S-8 |
29933.08 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5134.19 |
Day 43 |
No |
45.64 |
7-30 Days |
Y-1 |
5049.21 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37568.73 |
Day 43 |
Yes |
1615.30 |
<7 Days |
Y-2 |
37884.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37201.05 |
Day 43 |
Yes |
1056.74 |
31-90 Days |
Y-3 |
36902.72 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
12960.32 |
Day 43 |
Yes |
411.90 |
<7 Days |
Y-4 |
13541.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33075.13 |
Day 43 |
Yes |
877.42 |
31-90 Days |
Z-1 |
35189.03 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
3319.02 |
Day 43 |
Yes |
151.43 |
31-90 Days |
A-2 |
3629.27 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
1077.93 |
Day 43 |
Yes |
23.77 |
7-30 Days |
A-3 |
1117.23 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
14781.14 |
Day 43 |
Yes |
304.40 |
7-30 Days |
A-4 |
13731.26 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
27929.29 |
Day 43 |
Yes |
688.11 |
7-30 Days |
A-5 |
30405.27 |
Yes |
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 |
27064.62 |
Day 43 |
No |
536.17 |
<7 Days |
CB-1 |
26184.89 |
No |
T+1 |
No |
No |
|
Trading |