| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4152.65 |
Day 2 |
Yes |
40.53 |
7-30 Days |
IG-8 |
4105.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36055.43 |
Day 2 |
No |
2517.88 |
<7 Days |
L-1 |
41313.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
742.66 |
Day 2 |
Yes |
41.15 |
7-30 Days |
L-10 |
759.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
34962.14 |
Day 2 |
No |
1735.23 |
<7 Days |
L-11 |
29084.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10701.48 |
Day 2 |
No |
601.79 |
7-30 Days |
L-2 |
11221.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22455.36 |
Day 2 |
Yes |
646.18 |
7-30 Days |
L-3 |
25116.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
5470.12 |
Day 2 |
Yes |
321.28 |
31-90 Days |
L-4 |
6394.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13260.70 |
Day 2 |
Yes |
167.92 |
7-30 Days |
L-5 |
13453.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39484.38 |
Day 2 |
Yes |
3321.41 |
<7 Days |
L-6 |
36620.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
308.02 |
Day 2 |
Yes |
7.97 |
<7 Days |
L-7 |
369.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35493.47 |
Day 2 |
Yes |
1362.21 |
91-180 Days |
L-8 |
28527.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6525.75 |
Day 2 |
Yes |
423.48 |
31-90 Days |
L-9 |
6838.20 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25496.97 |
Day 2 |
Yes |
86.37 |
31-90 Days |
LC-1 |
30127.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16335.77 |
Day 2 |
Yes |
854.86 |
31-90 Days |
LC-2 |
14578.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16380.47 |
Day 2 |
No |
417.97 |
<7 Days |
N-1 |
13156.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14707.66 |
Day 2 |
No |
1326.53 |
<7 Days |
N-2 |
16240.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
749.93 |
Day 2 |
No |
67.96 |
91-180 Days |
N-3 |
816.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7745.28 |
Day 2 |
No |
620.46 |
7-30 Days |
N-4 |
6682.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32226.86 |
Day 2 |
No |
1537.85 |
31-90 Days |
N-5 |
33508.47 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37153.66 |
Day 2 |
Yes |
2506.49 |
<7 Days |
N-6 |
42793.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33121.72 |
Day 2 |
No |
617.40 |
31-90 Days |
N-7 |
32418.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30571.92 |
Day 2 |
No |
265.21 |
7-30 Days |
P-1 |
32428.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42671.15 |
Day 2 |
No |
2272.82 |
<7 Days |
P-2 |
42644.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6201.15 |
Day 2 |
No |
340.42 |
7-30 Days |
S-8 |
6734.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24204.34 |
Day 2 |
No |
611.11 |
91-180 Days |
Y-1 |
23568.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |