| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
6616.84 |
Day 49 |
Yes |
167.16 |
31-90 Days |
IG-8 |
6248.37 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8300.95 |
Day 49 |
No |
390.34 |
31-90 Days |
L-1 |
8295.76 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
10545.41 |
Day 49 |
No |
149.01 |
31-90 Days |
L-10 |
11216.33 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
32058.34 |
Day 49 |
Yes |
749.12 |
7-30 Days |
L-11 |
33707.65 |
No |
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 |
1870.24 |
Day 49 |
No |
61.39 |
<7 Days |
L-2 |
1724.98 |
Yes |
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 |
Yes |
17394.38 |
Day 49 |
Yes |
215.74 |
<7 Days |
L-3 |
16347.87 |
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 |
Yes |
36422.64 |
Day 49 |
Yes |
944.68 |
<7 Days |
L-4 |
32959.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
37125.38 |
Day 49 |
No |
233.62 |
<7 Days |
L-5 |
37710.22 |
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 |
33372.19 |
Day 49 |
No |
1299.52 |
7-30 Days |
L-6 |
33303.36 |
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 |
21984.64 |
Day 49 |
No |
793.01 |
<7 Days |
L-7 |
23625.89 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
31576.53 |
Day 49 |
Yes |
1508.03 |
<7 Days |
L-8 |
29213.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1806.95 |
Day 49 |
Yes |
64.14 |
7-30 Days |
L-9 |
1928.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
42476.54 |
Day 49 |
No |
307.18 |
31-90 Days |
LC-1 |
40483.78 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
21275.16 |
Day 49 |
Yes |
818.77 |
<7 Days |
LC-2 |
19186.95 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
21486.22 |
Day 49 |
Yes |
331.96 |
<7 Days |
N-1 |
22478.48 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
13153.72 |
Day 49 |
Yes |
637.61 |
<7 Days |
N-2 |
12139.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
8449.61 |
Day 49 |
No |
385.28 |
7-30 Days |
N-3 |
9171.93 |
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 |
28757.09 |
Day 49 |
Yes |
279.50 |
7-30 Days |
N-4 |
30714.86 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
1713.48 |
Day 49 |
No |
36.25 |
7-30 Days |
N-5 |
1846.35 |
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 |
12143.11 |
Day 49 |
No |
188.76 |
<7 Days |
N-6 |
11086.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
42990.92 |
Day 49 |
Yes |
1213.01 |
<7 Days |
N-7 |
43402.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
36553.33 |
Day 49 |
No |
1034.37 |
7-30 Days |
P-1 |
36608.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
30609.54 |
Day 49 |
Yes |
1406.15 |
7-30 Days |
P-2 |
27717.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
Yes |
24464.39 |
Day 49 |
No |
364.12 |
<7 Days |
S-8 |
25309.45 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Small Business |
No |
28934.79 |
Day 49 |
Yes |
840.61 |
<7 Days |
Y-1 |
27586.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |