| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25074.38 |
Day 2 |
Yes |
2473.68 |
<7 Days |
Y-2 |
22857.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38728.22 |
Day 2 |
No |
983.72 |
91-180 Days |
Y-3 |
43322.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29737.93 |
Day 2 |
No |
1367.37 |
7-30 Days |
Y-4 |
30667.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35200.76 |
Day 2 |
No |
2153.88 |
<7 Days |
Z-1 |
40869.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20183.36 |
Day 2 |
No |
1380.22 |
<7 Days |
A-2 |
21382.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22468.88 |
Day 2 |
No |
1769.74 |
<7 Days |
A-3 |
21251.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28922.21 |
Day 2 |
No |
702.43 |
<7 Days |
A-4 |
25053.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9386.26 |
Day 2 |
Yes |
570.89 |
<7 Days |
A-5 |
8954.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33767.81 |
Day 2 |
Yes |
329.16 |
<7 Days |
CB-1 |
33107.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12823.96 |
Day 2 |
Yes |
1196.10 |
7-30 Days |
CB-2 |
14478.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15252.51 |
Day 2 |
No |
647.49 |
31-90 Days |
CB-3 |
12870.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
5688.58 |
Day 2 |
Yes |
105.78 |
31-90 Days |
E-1 |
6480.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42448.35 |
Day 2 |
No |
3017.24 |
91-180 Days |
E-2 |
41795.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25377.31 |
Day 2 |
Yes |
2164.06 |
91-180 Days |
G-1 |
30412.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33179.19 |
Day 2 |
Yes |
561.14 |
7-30 Days |
G-2 |
39243.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9673.86 |
Day 2 |
Yes |
70.03 |
<7 Days |
G-3 |
8452.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16979.61 |
Day 2 |
No |
1313.38 |
<7 Days |
IG-1 |
14537.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38405.84 |
Day 2 |
Yes |
956.55 |
<7 Days |
IG-2 |
32153.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
34935.31 |
Day 2 |
No |
2301.23 |
91-180 Days |
S-1 |
41832.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
188.22 |
Day 2 |
Yes |
9.69 |
31-90 Days |
S-2 |
221.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10840.36 |
Day 2 |
Yes |
594.83 |
91-180 Days |
S-3 |
12197.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15073.52 |
Day 2 |
Yes |
1192.24 |
31-90 Days |
S-4 |
16606.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22932.39 |
Day 2 |
Yes |
239.76 |
91-180 Days |
S-5 |
24710.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3194.88 |
Day 2 |
Yes |
167.82 |
7-30 Days |
S-6 |
3499.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
12706.62 |
Day 2 |
No |
41.60 |
31-90 Days |
S-7 |
10331.63 |
Full |
No |
|
Investment Banking |