| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
30287.89 |
Day 4 |
No |
2074.98 |
31-90 Days |
IG-5 |
25825.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42889.77 |
Day 4 |
No |
1100.90 |
7-30 Days |
IG-6 |
48195.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20883.86 |
Day 4 |
Yes |
206.35 |
7-30 Days |
IG-7 |
16758.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
12898.23 |
Day 4 |
Yes |
1072.85 |
7-30 Days |
IG-8 |
14171.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31921.53 |
Day 4 |
No |
2443.37 |
31-90 Days |
L-1 |
36320.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9570.60 |
Day 4 |
Yes |
776.50 |
7-30 Days |
L-10 |
10068.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
23355.64 |
Day 4 |
No |
1848.83 |
7-30 Days |
L-11 |
23968.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
41505.40 |
Day 4 |
Yes |
1299.80 |
31-90 Days |
L-2 |
42114.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25853.29 |
Day 4 |
Yes |
1327.56 |
<7 Days |
L-3 |
30496.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25048.49 |
Day 4 |
No |
34.75 |
31-90 Days |
L-4 |
22836.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33762.51 |
Day 4 |
Yes |
133.45 |
91-180 Days |
L-5 |
32823.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30103.86 |
Day 4 |
No |
57.43 |
91-180 Days |
L-6 |
33941.19 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40063.73 |
Day 4 |
No |
1102.33 |
<7 Days |
L-7 |
44634.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22241.81 |
Day 4 |
No |
853.56 |
7-30 Days |
L-8 |
22296.30 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35201.75 |
Day 4 |
Yes |
2181.74 |
7-30 Days |
L-9 |
33039.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7078.86 |
Day 4 |
No |
513.56 |
7-30 Days |
LC-1 |
7677.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
39754.12 |
Day 4 |
No |
1260.85 |
91-180 Days |
LC-2 |
45170.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16682.85 |
Day 4 |
Yes |
325.38 |
7-30 Days |
N-1 |
19869.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3463.86 |
Day 4 |
Yes |
6.65 |
<7 Days |
N-2 |
3175.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
5025.33 |
Day 4 |
No |
192.44 |
91-180 Days |
N-3 |
5934.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43207.39 |
Day 4 |
No |
2870.66 |
<7 Days |
N-4 |
48047.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42633.51 |
Day 4 |
Yes |
1825.27 |
<7 Days |
N-5 |
36356.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41805.26 |
Day 4 |
Yes |
2126.86 |
7-30 Days |
N-6 |
36535.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36731.69 |
Day 4 |
Yes |
3304.55 |
<7 Days |
N-7 |
35396.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38777.47 |
Day 4 |
No |
2988.14 |
7-30 Days |
P-1 |
41685.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |