| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11605.82 |
Day 4 |
No |
554.53 |
<7 Days |
S-4-Q |
13173.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10701.32 |
Day 4 |
Yes |
279.10 |
31-90 Days |
CB-3-Q |
11226.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9690.84 |
Day 4 |
Yes |
613.30 |
7-30 Days |
G-1-Q |
10237.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1006.15 |
Day 4 |
No |
52.30 |
31-90 Days |
G-2-Q |
855.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29639.30 |
Day 4 |
No |
44.44 |
7-30 Days |
G-3-Q |
34087.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12556.62 |
Day 4 |
Yes |
890.38 |
7-30 Days |
S-5-Q |
11024.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24066.98 |
Day 4 |
No |
1473.11 |
<7 Days |
S-6-Q |
23898.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12185.77 |
Day 4 |
Yes |
366.14 |
91-180 Days |
S-7-Q |
14173.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19903.33 |
Day 4 |
Yes |
726.89 |
7-30 Days |
E-1-Q |
18431.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42037.70 |
Day 4 |
Yes |
3420.91 |
7-30 Days |
E-2-Q |
45438.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14573.94 |
Day 4 |
No |
709.55 |
7-30 Days |
IG-1-Q |
16843.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36808.99 |
Day 4 |
No |
1595.54 |
7-30 Days |
IG-2-Q |
37610.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27037.44 |
Day 4 |
No |
1390.46 |
<7 Days |
C-1 |
22864.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18603.11 |
Day 4 |
Yes |
712.31 |
7-30 Days |
CB-4 |
17973.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15617.19 |
Day 4 |
No |
411.42 |
7-30 Days |
E-10 |
16989.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10841.72 |
Day 4 |
No |
50.85 |
91-180 Days |
E-3 |
11006.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8002.12 |
Day 4 |
Yes |
130.59 |
7-30 Days |
E-4 |
8607.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3885.56 |
Day 4 |
Yes |
54.85 |
<7 Days |
E-5 |
4343.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17246.29 |
Day 4 |
No |
694.14 |
31-90 Days |
E-6 |
17444.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33372.04 |
Day 4 |
No |
2179.05 |
91-180 Days |
E-7 |
31982.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14551.26 |
Day 4 |
Yes |
418.10 |
<7 Days |
E-8 |
15158.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22315.05 |
Day 4 |
Yes |
837.36 |
91-180 Days |
E-9 |
24122.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28331.61 |
Day 4 |
No |
233.61 |
91-180 Days |
G-4 |
27143.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37502.47 |
Day 4 |
No |
2636.05 |
91-180 Days |
IG-3 |
34441.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3791.26 |
Day 4 |
Yes |
174.43 |
91-180 Days |
IG-4 |
3716.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |