| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
12634.68 |
Open |
No |
299.78 |
<7 Days |
S-4 |
12492.74 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
22112.53 |
Open |
No |
210.65 |
<7 Days |
S-5 |
21360.38 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
23437.92 |
Open |
Yes |
938.30 |
31-90 Days |
S-6 |
22269.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
1053.96 |
Open |
Yes |
34.00 |
31-90 Days |
S-7 |
1077.22 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
26692.84 |
Day 1 |
No |
663.55 |
31-90 Days |
A-0-Q |
27933.74 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
31544.99 |
Day 1 |
Yes |
67.42 |
7-30 Days |
A-1-Q |
30635.60 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
30711.43 |
Day 1 |
No |
331.41 |
7-30 Days |
A-2-Q |
31508.97 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
3221.66 |
Day 1 |
Yes |
86.10 |
31-90 Days |
A-3-Q |
3279.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
33424.40 |
Day 1 |
Yes |
405.61 |
31-90 Days |
A-4-Q |
35428.14 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
31663.54 |
Day 1 |
Yes |
1299.35 |
7-30 Days |
A-5-Q |
33214.71 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
9446.11 |
Day 1 |
Yes |
96.98 |
7-30 Days |
CB-1-Q |
8909.94 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
6372.95 |
Day 1 |
Yes |
179.69 |
31-90 Days |
CB-2-Q |
6107.38 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
41880.81 |
Day 1 |
No |
619.59 |
7-30 Days |
S-1-Q |
43997.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
37909.16 |
Day 1 |
Yes |
382.25 |
7-30 Days |
S-2-Q |
36419.14 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
3628.30 |
Day 1 |
No |
140.95 |
<7 Days |
S-3-Q |
3966.43 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
21407.24 |
Day 1 |
No |
29.58 |
31-90 Days |
S-4-Q |
23197.13 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
33024.99 |
Day 1 |
No |
514.59 |
31-90 Days |
CB-3-Q |
30235.46 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
27029.45 |
Day 1 |
No |
538.44 |
7-30 Days |
G-1-Q |
27845.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
10549.28 |
Day 1 |
Yes |
124.38 |
<7 Days |
G-2-Q |
9712.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
3898.25 |
Day 1 |
No |
74.04 |
<7 Days |
G-3-Q |
3672.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
42493.70 |
Day 1 |
No |
76.57 |
31-90 Days |
S-5-Q |
39431.72 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
37154.84 |
Day 1 |
Yes |
124.64 |
31-90 Days |
S-6-Q |
40573.41 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
22861.80 |
Day 1 |
No |
845.89 |
<7 Days |
S-7-Q |
24454.56 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
6683.02 |
Day 1 |
Yes |
125.34 |
<7 Days |
E-1-Q |
6596.13 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
27767.15 |
Day 1 |
Yes |
496.75 |
<7 Days |
E-2-Q |
28396.85 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |