| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
12174.55 |
Open |
Yes |
926.39 |
7-30 Days |
S-6-Q |
11815.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22287.95 |
Open |
No |
1530.00 |
<7 Days |
S-7-Q |
20565.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40357.12 |
Open |
Yes |
2458.06 |
7-30 Days |
E-1-Q |
47600.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32081.90 |
Open |
No |
567.15 |
<7 Days |
E-2-Q |
37789.66 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
23033.99 |
Open |
Yes |
1800.52 |
91-180 Days |
IG-1-Q |
19573.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31559.91 |
Open |
No |
811.38 |
31-90 Days |
IG-2-Q |
28083.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40721.65 |
Open |
Yes |
1651.73 |
7-30 Days |
C-1 |
35740.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29884.81 |
Open |
Yes |
173.16 |
91-180 Days |
CB-4 |
27157.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33567.42 |
Open |
No |
1542.14 |
91-180 Days |
E-10 |
29808.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27013.69 |
Open |
Yes |
1287.92 |
31-90 Days |
E-3 |
21681.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36662.44 |
Open |
Yes |
2293.85 |
31-90 Days |
E-4 |
34636.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37769.61 |
Open |
Yes |
3006.10 |
7-30 Days |
E-5 |
42920.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28687.54 |
Open |
No |
1770.86 |
<7 Days |
E-6 |
31338.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43768.54 |
Open |
Yes |
366.84 |
91-180 Days |
E-7 |
38067.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42890.66 |
Open |
No |
2740.23 |
91-180 Days |
E-8 |
47253.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18352.44 |
Open |
Yes |
1628.38 |
<7 Days |
E-9 |
18344.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24167.66 |
Open |
No |
221.74 |
31-90 Days |
G-4 |
24673.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1940.19 |
Open |
No |
65.00 |
7-30 Days |
IG-3 |
1773.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27102.02 |
Open |
Yes |
2314.62 |
<7 Days |
IG-4 |
24627.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24655.25 |
Open |
No |
921.86 |
<7 Days |
IG-5 |
28973.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8337.88 |
Open |
Yes |
593.73 |
91-180 Days |
IG-6 |
8181.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6447.33 |
Open |
Yes |
490.68 |
7-30 Days |
IG-7 |
5186.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14080.64 |
Open |
Yes |
768.24 |
31-90 Days |
IG-8 |
14285.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31915.89 |
Open |
Yes |
3011.67 |
<7 Days |
L-1 |
32206.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4689.96 |
Open |
No |
439.45 |
31-90 Days |
L-10 |
4889.58 |
Partial |
No |
|
Trading |