| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18009.42 |
Day 4 |
No |
1698.32 |
91-180 Days |
P-2 |
16747.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8135.03 |
Day 4 |
Yes |
764.06 |
<7 Days |
S-8 |
8409.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
12877.08 |
Day 4 |
No |
667.28 |
31-90 Days |
Y-1 |
13996.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24306.59 |
Day 4 |
Yes |
1796.86 |
7-30 Days |
Y-2 |
20185.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34637.93 |
Day 4 |
No |
869.11 |
<7 Days |
Y-3 |
29525.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8989.52 |
Day 4 |
No |
251.87 |
31-90 Days |
Y-4 |
10356.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13618.17 |
Day 4 |
No |
586.65 |
91-180 Days |
Z-1 |
15984.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11007.20 |
Day 4 |
Yes |
137.83 |
91-180 Days |
A-2 |
12026.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3321.69 |
Day 4 |
No |
0.04 |
31-90 Days |
A-3 |
3242.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14137.14 |
Day 4 |
Yes |
107.08 |
<7 Days |
A-4 |
14465.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6244.77 |
Day 4 |
Yes |
542.64 |
7-30 Days |
A-5 |
5193.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
12832.54 |
Day 4 |
Yes |
560.92 |
<7 Days |
CB-1 |
15366.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16690.14 |
Day 4 |
No |
827.49 |
31-90 Days |
CB-2 |
15756.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25689.96 |
Day 4 |
No |
901.42 |
91-180 Days |
CB-3 |
23081.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21776.61 |
Day 4 |
No |
1502.19 |
31-90 Days |
E-1 |
26040.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2591.91 |
Day 4 |
Yes |
179.86 |
31-90 Days |
E-2 |
2142.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22237.43 |
Day 4 |
Yes |
1219.69 |
31-90 Days |
G-1 |
26577.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
641.85 |
Day 4 |
No |
14.10 |
7-30 Days |
G-2 |
692.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28165.86 |
Day 4 |
Yes |
2178.00 |
7-30 Days |
G-3 |
31128.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41711.91 |
Day 4 |
No |
1989.60 |
31-90 Days |
IG-1 |
37876.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8455.90 |
Day 4 |
Yes |
386.23 |
<7 Days |
IG-2 |
8292.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18120.26 |
Day 4 |
No |
724.83 |
91-180 Days |
S-1 |
18122.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17175.27 |
Day 4 |
Yes |
769.22 |
7-30 Days |
S-2 |
16498.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39639.89 |
Day 4 |
Yes |
996.62 |
7-30 Days |
S-3 |
41399.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30084.14 |
Day 4 |
No |
2738.36 |
<7 Days |
S-4 |
33821.80 |
None |
No |
|
Capital Markets |