| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19235.51 |
Day 1 |
No |
369.47 |
31-90 Days |
A-3-Q |
16290.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6281.21 |
Day 1 |
Yes |
435.63 |
31-90 Days |
A-4-Q |
5136.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34884.99 |
Day 1 |
Yes |
1825.11 |
91-180 Days |
A-5-Q |
34379.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31811.98 |
Day 1 |
Yes |
1520.64 |
7-30 Days |
CB-1-Q |
33091.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43788.06 |
Day 1 |
Yes |
92.40 |
7-30 Days |
CB-2-Q |
46189.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43242.15 |
Day 1 |
No |
1509.75 |
7-30 Days |
S-1-Q |
37209.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1546.57 |
Day 1 |
No |
145.50 |
7-30 Days |
S-2-Q |
1673.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
5953.03 |
Day 1 |
No |
497.44 |
<7 Days |
S-3-Q |
7080.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28097.67 |
Day 1 |
No |
526.13 |
<7 Days |
S-4-Q |
27645.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35656.54 |
Day 1 |
No |
3243.60 |
31-90 Days |
CB-3-Q |
35497.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
5502.70 |
Day 1 |
No |
400.29 |
7-30 Days |
G-1-Q |
5101.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40579.70 |
Day 1 |
Yes |
1165.75 |
91-180 Days |
G-2-Q |
37193.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22397.04 |
Day 1 |
No |
1015.46 |
91-180 Days |
G-3-Q |
22713.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29237.93 |
Day 1 |
Yes |
803.35 |
31-90 Days |
S-5-Q |
23614.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22025.47 |
Day 1 |
No |
326.25 |
91-180 Days |
S-6-Q |
23182.85 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
932.52 |
Day 1 |
No |
29.20 |
<7 Days |
S-7-Q |
1115.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6763.30 |
Day 1 |
Yes |
69.51 |
7-30 Days |
E-1-Q |
7587.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38731.91 |
Day 1 |
No |
2698.20 |
<7 Days |
E-2-Q |
44163.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17705.09 |
Day 1 |
No |
1763.65 |
31-90 Days |
IG-1-Q |
19945.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22967.45 |
Day 1 |
No |
1493.43 |
<7 Days |
IG-2-Q |
23712.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24832.56 |
Day 1 |
No |
1838.21 |
7-30 Days |
C-1 |
21140.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24434.79 |
Day 1 |
No |
223.66 |
7-30 Days |
CB-4 |
24080.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34952.93 |
Day 1 |
No |
904.84 |
7-30 Days |
E-10 |
39977.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22574.75 |
Day 1 |
No |
2026.86 |
91-180 Days |
E-3 |
20482.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27989.12 |
Day 1 |
No |
1172.84 |
7-30 Days |
E-4 |
22717.97 |
None |
No |
|
Trading |