| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19011.37 |
Day 1 |
Yes |
1558.21 |
91-180 Days |
G-2 |
22431.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
30131.80 |
Day 1 |
Yes |
1539.29 |
31-90 Days |
G-3 |
26924.64 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
5147.44 |
Day 1 |
Yes |
346.95 |
91-180 Days |
IG-1 |
6097.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21212.05 |
Day 1 |
No |
1799.36 |
<7 Days |
IG-2 |
20625.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13171.43 |
Day 1 |
Yes |
803.04 |
<7 Days |
S-1 |
11976.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
19207.82 |
Day 1 |
No |
476.19 |
91-180 Days |
S-2 |
16920.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9633.27 |
Day 1 |
Yes |
872.34 |
91-180 Days |
S-3 |
11375.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14117.21 |
Day 1 |
No |
538.58 |
7-30 Days |
S-4 |
14858.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38118.45 |
Day 1 |
Yes |
714.79 |
<7 Days |
S-5 |
37981.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11456.58 |
Day 1 |
Yes |
292.23 |
91-180 Days |
S-6 |
10423.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1675.16 |
Day 1 |
Yes |
34.76 |
31-90 Days |
S-7 |
1407.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24248.21 |
Day 2 |
Yes |
1580.38 |
31-90 Days |
A-0-Q |
27125.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16982.92 |
Day 2 |
No |
1495.15 |
31-90 Days |
A-1-Q |
19218.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28940.88 |
Day 2 |
No |
1614.75 |
31-90 Days |
A-2-Q |
27617.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
132.45 |
Day 2 |
Yes |
6.28 |
7-30 Days |
A-3-Q |
111.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32060.54 |
Day 2 |
Yes |
1878.33 |
7-30 Days |
A-4-Q |
31763.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29841.60 |
Day 2 |
Yes |
215.01 |
7-30 Days |
A-5-Q |
35172.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
527.59 |
Day 2 |
No |
11.66 |
91-180 Days |
CB-1-Q |
551.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27335.18 |
Day 2 |
No |
1430.07 |
31-90 Days |
CB-2-Q |
25981.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21953.46 |
Day 2 |
Yes |
1205.60 |
31-90 Days |
S-1-Q |
25738.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22992.74 |
Day 2 |
No |
586.77 |
<7 Days |
S-2-Q |
23218.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1448.30 |
Day 2 |
Yes |
103.77 |
91-180 Days |
S-3-Q |
1310.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21301.96 |
Day 2 |
Yes |
1977.74 |
<7 Days |
S-4-Q |
22090.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33928.72 |
Day 2 |
No |
2932.50 |
31-90 Days |
CB-3-Q |
35790.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19229.53 |
Day 2 |
No |
1284.43 |
7-30 Days |
G-1-Q |
18480.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |