| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
9728.53 |
Day 44 |
No |
153.45 |
<7 Days |
S-2-Q |
8816.44 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19101.46 |
Day 44 |
No |
377.23 |
7-30 Days |
S-3-Q |
17686.44 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23122.99 |
Day 44 |
No |
163.88 |
<7 Days |
S-4-Q |
21588.00 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21110.24 |
Day 44 |
No |
697.42 |
<7 Days |
CB-3-Q |
19336.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
9782.72 |
Day 44 |
Yes |
412.07 |
7-30 Days |
G-1-Q |
9445.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
20550.02 |
Day 44 |
Yes |
487.62 |
<7 Days |
G-2-Q |
21792.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
40766.59 |
Day 44 |
Yes |
1880.83 |
7-30 Days |
G-3-Q |
42525.19 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1047.49 |
Day 44 |
Yes |
5.29 |
7-30 Days |
S-5-Q |
1003.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1545.80 |
Day 44 |
No |
19.99 |
<7 Days |
S-6-Q |
1612.73 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
22366.95 |
Day 44 |
Yes |
889.94 |
7-30 Days |
S-7-Q |
22546.59 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23310.65 |
Day 44 |
Yes |
660.98 |
<7 Days |
E-1-Q |
21437.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
11601.97 |
Day 44 |
Yes |
7.77 |
<7 Days |
E-2-Q |
11493.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
33562.42 |
Day 44 |
Yes |
1240.07 |
<7 Days |
IG-1-Q |
31286.24 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
17956.80 |
Day 44 |
No |
243.01 |
<7 Days |
IG-2-Q |
19171.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
2080.43 |
Day 44 |
Yes |
64.38 |
<7 Days |
C-1 |
2271.94 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
19462.60 |
Day 44 |
No |
222.16 |
31-90 Days |
CB-4 |
18035.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
639.62 |
Day 44 |
No |
19.78 |
<7 Days |
E-10 |
584.48 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
35560.17 |
Day 44 |
No |
1124.76 |
7-30 Days |
E-3 |
37599.09 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
254.01 |
Day 44 |
No |
7.24 |
7-30 Days |
E-4 |
235.14 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
5980.81 |
Day 44 |
No |
44.71 |
7-30 Days |
E-5 |
5456.40 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
43017.14 |
Day 44 |
Yes |
583.58 |
<7 Days |
E-6 |
46484.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
7508.35 |
Day 44 |
No |
183.68 |
<7 Days |
E-7 |
7075.56 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
44028.00 |
Day 44 |
Yes |
1957.60 |
<7 Days |
E-8 |
41759.48 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
23031.21 |
Day 44 |
No |
245.91 |
<7 Days |
E-9 |
20978.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
36746.91 |
Day 44 |
No |
234.68 |
<7 Days |
G-4 |
35411.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |