| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8920.36 |
Day 3 |
No |
45.92 |
<7 Days |
E-10 |
9183.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2222.79 |
Day 3 |
Yes |
176.38 |
31-90 Days |
E-3 |
2013.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11283.59 |
Day 3 |
Yes |
243.80 |
<7 Days |
E-4 |
9927.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29674.51 |
Day 3 |
No |
1405.69 |
31-90 Days |
E-5 |
28479.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24945.75 |
Day 3 |
Yes |
1413.66 |
91-180 Days |
E-6 |
26164.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4492.71 |
Day 3 |
No |
391.55 |
<7 Days |
E-7 |
5220.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18368.78 |
Day 3 |
No |
1445.04 |
91-180 Days |
E-8 |
17739.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
26543.54 |
Day 3 |
Yes |
1997.45 |
<7 Days |
E-9 |
28418.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24540.64 |
Day 3 |
Yes |
1440.33 |
<7 Days |
G-4 |
26437.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37088.33 |
Day 3 |
No |
2361.39 |
<7 Days |
IG-3 |
33552.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29823.45 |
Day 3 |
No |
2489.54 |
91-180 Days |
IG-4 |
27164.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1509.43 |
Day 3 |
No |
86.61 |
91-180 Days |
IG-5 |
1428.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36023.97 |
Day 3 |
No |
3229.94 |
<7 Days |
IG-6 |
29688.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12308.65 |
Day 3 |
Yes |
483.29 |
<7 Days |
IG-7 |
13249.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2237.48 |
Day 3 |
Yes |
156.02 |
31-90 Days |
IG-8 |
2606.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32350.34 |
Day 3 |
Yes |
436.21 |
31-90 Days |
L-1 |
26249.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33219.60 |
Day 3 |
Yes |
1357.63 |
<7 Days |
L-10 |
37283.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27815.20 |
Day 3 |
Yes |
1553.90 |
7-30 Days |
L-11 |
30094.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36860.67 |
Day 3 |
Yes |
1042.61 |
31-90 Days |
L-2 |
37680.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16525.58 |
Day 3 |
No |
1532.26 |
91-180 Days |
L-3 |
15822.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
44019.96 |
Day 3 |
No |
140.85 |
<7 Days |
L-4 |
46149.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39810.38 |
Day 3 |
Yes |
2295.84 |
7-30 Days |
L-5 |
44497.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34869.62 |
Day 3 |
Yes |
3072.86 |
31-90 Days |
L-6 |
32634.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22052.87 |
Day 3 |
Yes |
567.38 |
31-90 Days |
L-7 |
21143.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8505.42 |
Day 3 |
No |
180.09 |
91-180 Days |
L-8 |
7994.11 |
None |
No |
|
Trading |