| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
2523.22 |
Day 1 |
Yes |
83.24 |
31-90 Days |
IG-1-Q |
2385.23 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
17964.46 |
Day 1 |
No |
128.89 |
7-30 Days |
IG-2-Q |
17628.78 |
Yes |
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 |
29911.90 |
Day 1 |
Yes |
369.16 |
<7 Days |
C-1 |
31653.71 |
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 |
16979.79 |
Day 1 |
Yes |
676.61 |
31-90 Days |
CB-4 |
15308.17 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
4808.10 |
Day 1 |
Yes |
22.68 |
<7 Days |
E-10 |
4843.53 |
Yes |
T+1 |
Yes |
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 |
Yes |
14585.13 |
Day 1 |
No |
98.44 |
<7 Days |
E-3 |
13723.11 |
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 |
22150.13 |
Day 1 |
Yes |
845.91 |
31-90 Days |
E-4 |
22400.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
34258.27 |
Day 1 |
No |
729.93 |
7-30 Days |
E-5 |
36835.40 |
Yes |
T+2 |
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 |
No |
21127.72 |
Day 1 |
Yes |
871.99 |
7-30 Days |
E-6 |
20210.87 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
6478.50 |
Day 1 |
No |
225.32 |
7-30 Days |
E-7 |
6908.18 |
Yes |
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 |
Yes |
33779.38 |
Day 1 |
Yes |
1380.18 |
<7 Days |
E-8 |
35410.67 |
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 |
Yes |
14844.61 |
Day 1 |
Yes |
38.98 |
7-30 Days |
E-9 |
16186.39 |
Yes |
T+0 |
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 |
Yes |
36408.78 |
Day 1 |
Yes |
695.94 |
<7 Days |
G-4 |
32894.23 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
17708.21 |
Day 1 |
No |
704.60 |
<7 Days |
IG-3 |
18818.26 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
25252.27 |
Day 1 |
No |
810.83 |
<7 Days |
IG-4 |
24234.85 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
23206.31 |
Day 1 |
Yes |
616.41 |
31-90 Days |
IG-5 |
24359.20 |
Yes |
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 |
No |
32587.06 |
Day 1 |
No |
942.96 |
<7 Days |
IG-6 |
31996.89 |
Yes |
T+0 |
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 |
33513.84 |
Day 1 |
No |
32.52 |
<7 Days |
IG-7 |
30302.95 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
37201.24 |
Day 1 |
No |
124.69 |
<7 Days |
IG-8 |
37387.76 |
Yes |
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 |
No |
4917.19 |
Day 1 |
Yes |
80.37 |
31-90 Days |
L-1 |
4718.83 |
No |
T+1 |
No |
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 |
15399.91 |
Day 1 |
No |
343.01 |
31-90 Days |
L-10 |
16910.07 |
Yes |
T+2 |
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 |
34162.42 |
Day 1 |
No |
1673.80 |
<7 Days |
L-11 |
35321.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
27120.41 |
Day 1 |
No |
869.93 |
31-90 Days |
L-2 |
28878.59 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
19426.05 |
Day 1 |
Yes |
833.29 |
<7 Days |
L-3 |
17703.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
25452.26 |
Day 1 |
Yes |
318.56 |
31-90 Days |
L-4 |
25731.73 |
Yes |
T+2 |
Yes |
No |
|
Trading |