| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9809.87 |
Day 1 |
Yes |
251.95 |
31-90 Days |
E-5 |
11097.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
34947.25 |
Day 1 |
Yes |
2481.74 |
31-90 Days |
E-6 |
37870.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6170.39 |
Day 1 |
No |
402.49 |
7-30 Days |
E-7 |
5778.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6651.76 |
Day 1 |
Yes |
630.95 |
<7 Days |
E-8 |
7709.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25428.78 |
Day 1 |
No |
429.24 |
7-30 Days |
E-9 |
22200.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39320.27 |
Day 1 |
Yes |
698.31 |
7-30 Days |
G-4 |
38255.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17037.41 |
Day 1 |
No |
740.95 |
31-90 Days |
IG-3 |
18127.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14101.04 |
Day 1 |
No |
588.50 |
91-180 Days |
IG-4 |
12593.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21082.72 |
Day 1 |
No |
704.90 |
7-30 Days |
IG-5 |
20854.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15186.99 |
Day 1 |
Yes |
713.42 |
31-90 Days |
IG-6 |
17836.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11425.40 |
Day 1 |
No |
518.51 |
7-30 Days |
IG-7 |
9937.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38653.39 |
Day 1 |
No |
2777.75 |
<7 Days |
IG-8 |
32163.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25075.80 |
Day 1 |
Yes |
1225.52 |
31-90 Days |
L-1 |
21109.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41146.83 |
Day 1 |
No |
547.90 |
31-90 Days |
L-10 |
33012.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24756.10 |
Day 1 |
No |
1534.31 |
7-30 Days |
L-11 |
24283.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24647.16 |
Day 1 |
Yes |
2229.12 |
31-90 Days |
L-2 |
29276.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20171.15 |
Day 1 |
No |
1567.30 |
91-180 Days |
L-3 |
20361.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19652.92 |
Day 1 |
No |
411.00 |
91-180 Days |
L-4 |
21440.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40223.10 |
Day 1 |
Yes |
3495.26 |
<7 Days |
L-5 |
45968.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15602.44 |
Day 1 |
No |
1392.74 |
31-90 Days |
L-6 |
18404.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7436.78 |
Day 1 |
No |
463.94 |
91-180 Days |
L-7 |
6992.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40595.96 |
Day 1 |
No |
3835.55 |
31-90 Days |
L-8 |
47870.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16764.25 |
Day 1 |
No |
467.45 |
<7 Days |
L-9 |
17423.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15764.16 |
Day 1 |
No |
859.42 |
31-90 Days |
LC-1 |
14819.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26990.92 |
Day 1 |
Yes |
1067.38 |
31-90 Days |
LC-2 |
30648.47 |
None |
No |
|
Capital Markets |