| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16728.12 |
Day 1 |
No |
446.70 |
91-180 Days |
N-1 |
17762.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11215.84 |
Day 1 |
No |
1024.05 |
31-90 Days |
N-2 |
11610.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10976.57 |
Day 1 |
No |
483.36 |
91-180 Days |
N-3 |
9990.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21894.67 |
Day 1 |
No |
1858.57 |
<7 Days |
N-4 |
25418.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38376.58 |
Day 1 |
No |
685.28 |
<7 Days |
N-5 |
37733.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35558.36 |
Day 1 |
No |
174.56 |
<7 Days |
N-6 |
31012.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43035.00 |
Day 1 |
Yes |
743.09 |
31-90 Days |
N-7 |
44493.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27123.20 |
Day 1 |
Yes |
1437.32 |
91-180 Days |
P-1 |
24785.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11252.02 |
Day 1 |
Yes |
92.21 |
31-90 Days |
P-2 |
9259.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
19119.12 |
Day 1 |
No |
1188.98 |
91-180 Days |
S-8 |
21394.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1343.95 |
Day 1 |
Yes |
26.89 |
<7 Days |
Y-1 |
1084.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3310.73 |
Day 1 |
Yes |
188.69 |
<7 Days |
Y-2 |
3847.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13467.49 |
Day 1 |
No |
817.74 |
<7 Days |
Y-3 |
12646.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4036.25 |
Day 1 |
Yes |
327.77 |
91-180 Days |
Y-4 |
4135.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22163.35 |
Day 1 |
Yes |
776.88 |
<7 Days |
Z-1 |
26385.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25400.87 |
Day 1 |
Yes |
976.61 |
<7 Days |
A-2 |
20834.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41343.40 |
Day 1 |
No |
779.61 |
31-90 Days |
A-3 |
45124.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
23798.69 |
Day 1 |
Yes |
2276.35 |
91-180 Days |
A-4 |
24165.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9801.43 |
Day 1 |
Yes |
769.74 |
<7 Days |
A-5 |
10959.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13767.91 |
Day 1 |
Yes |
793.37 |
31-90 Days |
CB-1 |
11460.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18200.23 |
Day 1 |
Yes |
196.70 |
7-30 Days |
CB-2 |
15232.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31351.59 |
Day 1 |
No |
2542.92 |
31-90 Days |
CB-3 |
32095.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25573.31 |
Day 1 |
Yes |
347.22 |
31-90 Days |
E-1 |
20947.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11909.79 |
Day 1 |
Yes |
1167.00 |
31-90 Days |
E-2 |
11037.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16910.02 |
Day 1 |
Yes |
929.59 |
<7 Days |
G-1 |
14090.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |