| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
42605.94 |
Day 1 |
Yes |
723.48 |
31-90 Days |
A-5 |
41344.16 |
No |
T+1 |
No |
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 |
36341.10 |
Day 1 |
No |
229.47 |
<7 Days |
CB-1 |
37293.84 |
Yes |
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 |
8179.94 |
Day 1 |
No |
350.72 |
<7 Days |
CB-2 |
7522.83 |
Yes |
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 |
27325.66 |
Day 1 |
No |
211.52 |
31-90 Days |
CB-3 |
27661.32 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
9571.64 |
Day 1 |
Yes |
331.13 |
<7 Days |
E-1 |
9096.43 |
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 |
32938.57 |
Day 1 |
No |
879.00 |
<7 Days |
E-2 |
31380.92 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
23932.86 |
Day 1 |
No |
553.19 |
<7 Days |
G-1 |
21700.71 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
35867.95 |
Day 1 |
No |
1391.28 |
<7 Days |
G-2 |
35544.45 |
No |
T+2 |
No |
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 |
25189.60 |
Day 1 |
No |
806.04 |
31-90 Days |
G-3 |
22987.83 |
Yes |
T+2 |
Yes |
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 |
9690.05 |
Day 1 |
No |
74.93 |
7-30 Days |
IG-1 |
10634.21 |
Yes |
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 |
No |
37092.06 |
Day 1 |
Yes |
1504.04 |
<7 Days |
IG-2 |
34397.87 |
No |
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 |
18352.50 |
Day 1 |
No |
265.03 |
<7 Days |
S-1 |
19259.77 |
Yes |
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 |
No |
39394.67 |
Day 1 |
Yes |
703.64 |
31-90 Days |
S-2 |
36601.52 |
Yes |
T+1 |
No |
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 |
26890.09 |
Day 1 |
No |
1043.57 |
31-90 Days |
S-3 |
27795.78 |
Yes |
T+0 |
No |
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 |
6916.93 |
Day 1 |
Yes |
19.20 |
31-90 Days |
S-4 |
7253.07 |
No |
T+2 |
Yes |
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 |
25344.47 |
Day 1 |
No |
399.95 |
7-30 Days |
S-5 |
26083.90 |
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 |
8273.98 |
Day 1 |
Yes |
313.81 |
<7 Days |
S-6 |
8829.86 |
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 |
5895.10 |
Day 1 |
Yes |
1.75 |
31-90 Days |
S-7 |
6152.82 |
Yes |
T+1 |
Yes |
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 |
25613.19 |
Day 2 |
Yes |
1148.75 |
31-90 Days |
A-0-Q |
23184.23 |
No |
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 |
257.74 |
Day 2 |
No |
10.28 |
7-30 Days |
A-1-Q |
256.99 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
23318.08 |
Day 2 |
No |
545.23 |
31-90 Days |
A-2-Q |
24189.98 |
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 |
33075.85 |
Day 2 |
Yes |
644.94 |
7-30 Days |
A-3-Q |
34807.94 |
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 |
Yes |
9633.09 |
Day 2 |
Yes |
480.44 |
31-90 Days |
A-4-Q |
10367.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
9357.30 |
Day 2 |
Yes |
28.74 |
<7 Days |
A-5-Q |
9421.91 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
4689.51 |
Day 2 |
Yes |
96.26 |
31-90 Days |
CB-1-Q |
4643.59 |
Yes |
T+0 |
No |
No |
|
Securities Finance |