| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16251.66 |
Open |
No |
818.64 |
<7 Days |
Z-1 |
16784.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8704.42 |
Open |
Yes |
857.17 |
<7 Days |
A-2 |
9063.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43088.50 |
Open |
No |
1439.44 |
7-30 Days |
A-3 |
34841.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
5212.60 |
Open |
No |
9.69 |
<7 Days |
A-4 |
6092.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31741.77 |
Open |
No |
849.26 |
91-180 Days |
A-5 |
30261.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15314.82 |
Open |
Yes |
826.34 |
31-90 Days |
CB-1 |
18006.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20235.32 |
Open |
No |
22.63 |
31-90 Days |
CB-2 |
16603.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21409.68 |
Open |
No |
1113.99 |
<7 Days |
CB-3 |
23840.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43031.36 |
Open |
Yes |
2169.34 |
<7 Days |
E-1 |
39974.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32033.00 |
Open |
No |
2078.56 |
<7 Days |
E-2 |
33445.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10316.45 |
Open |
Yes |
933.51 |
31-90 Days |
G-1 |
9883.55 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11453.05 |
Open |
No |
389.95 |
31-90 Days |
G-2 |
9237.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
12760.38 |
Open |
No |
330.32 |
7-30 Days |
G-3 |
10850.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
30689.40 |
Open |
Yes |
1837.24 |
<7 Days |
IG-1 |
35013.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27076.00 |
Open |
No |
839.42 |
31-90 Days |
IG-2 |
23141.11 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32112.14 |
Open |
No |
2107.87 |
<7 Days |
S-1 |
35073.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6219.85 |
Open |
No |
197.23 |
<7 Days |
S-2 |
5226.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11136.73 |
Open |
No |
696.81 |
7-30 Days |
S-3 |
9073.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
23692.30 |
Open |
No |
1072.93 |
<7 Days |
S-4 |
22258.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31853.66 |
Open |
Yes |
1673.21 |
7-30 Days |
S-5 |
26615.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
23797.60 |
Open |
No |
1025.54 |
31-90 Days |
S-6 |
23172.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33084.62 |
Open |
Yes |
3213.78 |
31-90 Days |
S-7 |
32114.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9582.57 |
Day 1 |
No |
470.32 |
<7 Days |
A-0-Q |
11100.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37982.83 |
Day 1 |
No |
903.03 |
<7 Days |
A-1-Q |
35284.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4624.07 |
Day 1 |
No |
10.25 |
31-90 Days |
A-2-Q |
4636.87 |
Partial |
No |
|
Investment Banking |