| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39398.14 |
Day 4 |
No |
780.03 |
7-30 Days |
S-5 |
32964.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11568.29 |
Day 4 |
Yes |
54.17 |
31-90 Days |
S-6 |
9760.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27763.16 |
Day 4 |
Yes |
854.53 |
7-30 Days |
S-7 |
25973.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30441.72 |
Day 5 |
Yes |
1333.46 |
<7 Days |
A-0-Q |
30000.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36628.32 |
Day 5 |
No |
3124.26 |
91-180 Days |
A-1-Q |
32373.90 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15389.94 |
Day 5 |
No |
1435.85 |
7-30 Days |
A-2-Q |
14294.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3811.63 |
Day 5 |
Yes |
144.30 |
91-180 Days |
A-3-Q |
3237.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29343.07 |
Day 5 |
Yes |
1463.50 |
31-90 Days |
A-4-Q |
27133.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10733.15 |
Day 5 |
Yes |
484.10 |
31-90 Days |
A-5-Q |
8802.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9689.56 |
Day 5 |
No |
765.31 |
91-180 Days |
CB-1-Q |
9674.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22526.81 |
Day 5 |
No |
1363.87 |
<7 Days |
CB-2-Q |
26045.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29082.99 |
Day 5 |
Yes |
220.96 |
<7 Days |
S-1-Q |
31475.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40072.92 |
Day 5 |
No |
3181.88 |
<7 Days |
S-2-Q |
42852.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2303.39 |
Day 5 |
No |
28.67 |
91-180 Days |
S-3-Q |
2267.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15484.62 |
Day 5 |
Yes |
1372.06 |
<7 Days |
S-4-Q |
17225.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18212.05 |
Day 5 |
Yes |
1043.22 |
7-30 Days |
CB-3-Q |
18213.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36401.42 |
Day 5 |
Yes |
1931.69 |
<7 Days |
G-1-Q |
34235.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37702.12 |
Day 5 |
No |
1993.31 |
91-180 Days |
G-2-Q |
41075.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
26900.62 |
Day 5 |
Yes |
756.69 |
31-90 Days |
G-3-Q |
31468.85 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33647.46 |
Day 5 |
No |
2953.22 |
91-180 Days |
S-5-Q |
29983.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31557.29 |
Day 5 |
Yes |
1372.02 |
7-30 Days |
S-6-Q |
30143.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19819.35 |
Day 5 |
Yes |
331.11 |
7-30 Days |
S-7-Q |
18934.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22305.76 |
Day 5 |
No |
231.62 |
31-90 Days |
E-1-Q |
19742.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11146.93 |
Day 5 |
Yes |
245.39 |
91-180 Days |
E-2-Q |
10118.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
19827.04 |
Day 5 |
Yes |
1568.65 |
7-30 Days |
IG-1-Q |
20752.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |