| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31637.40 |
Day 3 |
Yes |
422.87 |
<7 Days |
L-9 |
28883.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20788.82 |
Day 3 |
Yes |
1519.08 |
<7 Days |
LC-1 |
22236.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
26451.77 |
Day 3 |
No |
1281.42 |
31-90 Days |
LC-2 |
21786.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
12276.67 |
Day 3 |
Yes |
200.23 |
7-30 Days |
N-1 |
11238.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27485.07 |
Day 3 |
Yes |
2615.32 |
7-30 Days |
N-2 |
27711.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42925.82 |
Day 3 |
No |
2107.41 |
<7 Days |
N-3 |
46148.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37952.59 |
Day 3 |
Yes |
3427.17 |
7-30 Days |
N-4 |
33917.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25408.60 |
Day 3 |
No |
1723.36 |
7-30 Days |
N-5 |
21033.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8450.19 |
Day 3 |
No |
808.40 |
31-90 Days |
N-6 |
8537.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10448.00 |
Day 3 |
Yes |
183.90 |
7-30 Days |
N-7 |
10080.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15584.34 |
Day 3 |
No |
991.86 |
31-90 Days |
P-1 |
16513.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16306.80 |
Day 3 |
No |
1139.52 |
<7 Days |
P-2 |
16484.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38106.25 |
Day 3 |
No |
2446.91 |
91-180 Days |
S-8 |
32292.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6676.34 |
Day 3 |
No |
664.23 |
31-90 Days |
Y-1 |
5863.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8910.23 |
Day 3 |
No |
445.16 |
31-90 Days |
Y-2 |
9791.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
34198.84 |
Day 3 |
Yes |
2151.03 |
<7 Days |
Y-3 |
33431.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21935.74 |
Day 3 |
Yes |
1688.72 |
7-30 Days |
Y-4 |
25102.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40607.26 |
Day 3 |
Yes |
2964.95 |
31-90 Days |
Z-1 |
32781.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2565.18 |
Day 3 |
Yes |
17.80 |
31-90 Days |
A-2 |
2437.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20274.53 |
Day 3 |
Yes |
1400.00 |
91-180 Days |
A-3 |
19179.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25817.59 |
Day 3 |
Yes |
773.46 |
7-30 Days |
A-4 |
28620.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9577.19 |
Day 3 |
No |
634.65 |
7-30 Days |
A-5 |
10514.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
5920.64 |
Day 3 |
Yes |
130.87 |
31-90 Days |
CB-1 |
6410.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32213.61 |
Day 3 |
No |
2882.45 |
7-30 Days |
CB-2 |
28887.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36983.05 |
Day 3 |
No |
3637.26 |
91-180 Days |
CB-3 |
39788.60 |
None |
No |
|
Investment Banking |