| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40612.57 |
Day 3 |
Yes |
1687.66 |
91-180 Days |
A-0-Q |
45384.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4924.48 |
Day 3 |
Yes |
200.96 |
91-180 Days |
A-1-Q |
4974.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10203.80 |
Day 3 |
No |
571.07 |
7-30 Days |
A-2-Q |
10715.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29243.06 |
Day 3 |
Yes |
2152.70 |
7-30 Days |
A-3-Q |
30195.62 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28500.26 |
Day 3 |
No |
1372.51 |
31-90 Days |
A-4-Q |
27113.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40729.91 |
Day 3 |
No |
44.89 |
91-180 Days |
A-5-Q |
36714.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30193.49 |
Day 3 |
No |
1714.01 |
<7 Days |
CB-1-Q |
34630.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8583.16 |
Day 3 |
No |
54.21 |
91-180 Days |
CB-2-Q |
8485.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14450.27 |
Day 3 |
No |
589.01 |
31-90 Days |
S-1-Q |
12520.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39954.08 |
Day 3 |
No |
2895.79 |
31-90 Days |
S-2-Q |
37871.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32295.95 |
Day 3 |
No |
2606.55 |
7-30 Days |
S-3-Q |
37767.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36987.43 |
Day 3 |
Yes |
1193.19 |
91-180 Days |
S-4-Q |
31366.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20178.71 |
Day 3 |
No |
76.35 |
91-180 Days |
CB-3-Q |
23660.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7599.80 |
Day 3 |
No |
112.82 |
31-90 Days |
G-1-Q |
8754.37 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42473.34 |
Day 3 |
No |
1433.95 |
<7 Days |
G-2-Q |
50500.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37666.10 |
Day 3 |
Yes |
2895.48 |
91-180 Days |
G-3-Q |
34107.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40159.99 |
Day 3 |
No |
1862.29 |
7-30 Days |
S-5-Q |
33715.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38124.68 |
Day 3 |
No |
1090.72 |
31-90 Days |
S-6-Q |
30572.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12365.56 |
Day 3 |
No |
441.07 |
91-180 Days |
S-7-Q |
12669.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22146.41 |
Day 3 |
Yes |
533.16 |
91-180 Days |
E-1-Q |
20987.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6588.58 |
Day 3 |
Yes |
652.23 |
31-90 Days |
E-2-Q |
6483.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2246.28 |
Day 3 |
Yes |
193.26 |
31-90 Days |
IG-1-Q |
1944.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9624.34 |
Day 3 |
Yes |
470.31 |
31-90 Days |
IG-2-Q |
10054.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11949.97 |
Day 3 |
No |
539.79 |
31-90 Days |
C-1 |
11925.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25217.22 |
Day 3 |
No |
186.78 |
<7 Days |
CB-4 |
27881.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |