| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
14336.52 |
Day 5 |
No |
360.99 |
7-30 Days |
G-3-Q |
14102.33 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
228.34 |
Day 5 |
Yes |
2.30 |
7-30 Days |
S-5-Q |
241.55 |
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 |
4971.83 |
Day 5 |
Yes |
39.86 |
31-90 Days |
S-6-Q |
4965.66 |
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 |
Yes |
36172.96 |
Day 5 |
Yes |
1161.58 |
7-30 Days |
S-7-Q |
37454.62 |
Yes |
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 |
16629.28 |
Day 5 |
Yes |
424.73 |
<7 Days |
E-1-Q |
17503.38 |
Yes |
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 |
No |
11203.05 |
Day 5 |
Yes |
529.76 |
<7 Days |
E-2-Q |
11795.51 |
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 |
8277.51 |
Day 5 |
Yes |
10.37 |
<7 Days |
IG-1-Q |
8816.81 |
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 |
19530.54 |
Day 5 |
Yes |
661.51 |
7-30 Days |
IG-2-Q |
20837.44 |
No |
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 |
32941.14 |
Day 5 |
Yes |
1140.90 |
31-90 Days |
C-1 |
31631.81 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
15604.99 |
Day 5 |
No |
768.75 |
7-30 Days |
CB-4 |
15062.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
13358.50 |
Day 5 |
No |
588.10 |
<7 Days |
E-10 |
13589.14 |
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 |
4991.39 |
Day 5 |
No |
62.05 |
31-90 Days |
E-3 |
4549.38 |
No |
T+0 |
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 |
15440.64 |
Day 5 |
Yes |
709.22 |
<7 Days |
E-4 |
15357.04 |
No |
T+0 |
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 |
32116.94 |
Day 5 |
No |
52.91 |
31-90 Days |
E-5 |
30360.68 |
No |
T+0 |
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 |
7082.62 |
Day 5 |
Yes |
62.15 |
<7 Days |
E-6 |
6614.95 |
Yes |
T+1 |
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 |
17065.45 |
Day 5 |
Yes |
562.79 |
31-90 Days |
E-7 |
17837.60 |
Yes |
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 |
28635.46 |
Day 5 |
Yes |
763.09 |
<7 Days |
E-8 |
26024.80 |
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 |
15471.55 |
Day 5 |
No |
445.29 |
7-30 Days |
E-9 |
16085.42 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
33195.07 |
Day 5 |
Yes |
335.89 |
<7 Days |
G-4 |
35310.93 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
Yes |
31810.44 |
Day 5 |
Yes |
295.81 |
7-30 Days |
IG-3 |
30358.98 |
No |
T+0 |
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 |
36526.39 |
Day 5 |
Yes |
1644.07 |
31-90 Days |
IG-4 |
33463.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
4447.18 |
Day 5 |
No |
27.38 |
31-90 Days |
IG-5 |
4273.18 |
Yes |
T+2 |
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 |
35207.72 |
Day 5 |
No |
1619.56 |
31-90 Days |
IG-6 |
38594.92 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Other Supervised Non-Bank Financial Entity |
No |
33643.11 |
Day 5 |
Yes |
720.09 |
31-90 Days |
IG-7 |
32058.95 |
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 |
Yes |
40268.65 |
Day 5 |
No |
165.28 |
7-30 Days |
IG-8 |
39270.21 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |