| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15221.07 |
Open |
No |
168.25 |
91-180 Days |
L-11 |
13094.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24227.39 |
Open |
No |
240.04 |
31-90 Days |
L-2 |
28160.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36870.80 |
Open |
No |
1887.06 |
<7 Days |
L-3 |
35695.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1568.05 |
Open |
Yes |
70.39 |
7-30 Days |
L-4 |
1552.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8630.03 |
Open |
No |
755.46 |
<7 Days |
L-5 |
8824.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32969.39 |
Open |
Yes |
2500.80 |
91-180 Days |
L-6 |
37621.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22871.24 |
Open |
Yes |
1124.77 |
91-180 Days |
L-7 |
21692.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24370.00 |
Open |
No |
852.21 |
7-30 Days |
L-8 |
26681.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9028.27 |
Open |
No |
815.52 |
<7 Days |
L-9 |
9581.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6392.94 |
Open |
Yes |
106.28 |
91-180 Days |
LC-1 |
6702.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
5266.87 |
Open |
Yes |
86.21 |
7-30 Days |
LC-2 |
6007.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27267.92 |
Open |
Yes |
1250.08 |
<7 Days |
N-1 |
32060.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21061.01 |
Open |
Yes |
1381.46 |
7-30 Days |
N-2 |
22918.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15420.85 |
Open |
No |
1271.05 |
<7 Days |
N-3 |
13794.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36373.31 |
Open |
Yes |
467.42 |
<7 Days |
N-4 |
38599.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42994.07 |
Open |
No |
2733.68 |
<7 Days |
N-5 |
46931.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31748.02 |
Open |
No |
1475.47 |
<7 Days |
N-6 |
30051.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40883.61 |
Open |
No |
1959.93 |
7-30 Days |
N-7 |
34673.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40057.52 |
Open |
No |
0.92 |
31-90 Days |
P-1 |
32526.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21861.43 |
Open |
Yes |
781.85 |
7-30 Days |
P-2 |
23612.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11353.21 |
Open |
Yes |
41.37 |
91-180 Days |
S-8 |
11355.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29629.08 |
Open |
No |
498.49 |
91-180 Days |
Y-1 |
23954.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42483.73 |
Open |
Yes |
3636.04 |
91-180 Days |
Y-2 |
43747.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7184.97 |
Open |
Yes |
318.30 |
<7 Days |
Y-3 |
8208.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20777.52 |
Open |
No |
1907.05 |
<7 Days |
Y-4 |
18061.64 |
Partial |
No |
|
Wholesale Lending |