| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15296.98 |
Day 5 |
No |
477.78 |
<7 Days |
L-6 |
14143.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26802.73 |
Day 5 |
No |
1189.02 |
31-90 Days |
L-7 |
26384.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28453.47 |
Day 5 |
Yes |
1702.60 |
<7 Days |
L-8 |
23991.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27027.32 |
Day 5 |
Yes |
1830.57 |
31-90 Days |
L-9 |
22948.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22244.90 |
Day 5 |
Yes |
373.61 |
7-30 Days |
LC-1 |
18338.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1993.33 |
Day 5 |
Yes |
161.05 |
<7 Days |
LC-2 |
2285.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
820.07 |
Day 5 |
Yes |
27.85 |
91-180 Days |
N-1 |
829.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7698.89 |
Day 5 |
No |
532.97 |
7-30 Days |
N-2 |
6848.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4452.26 |
Day 5 |
Yes |
58.63 |
91-180 Days |
N-3 |
5116.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29214.39 |
Day 5 |
Yes |
895.17 |
7-30 Days |
N-4 |
30302.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22885.66 |
Day 5 |
No |
356.21 |
<7 Days |
N-5 |
22317.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7031.73 |
Day 5 |
No |
461.69 |
7-30 Days |
N-6 |
8120.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33930.62 |
Day 5 |
Yes |
2310.38 |
31-90 Days |
N-7 |
31839.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2769.13 |
Day 5 |
Yes |
133.34 |
91-180 Days |
P-1 |
3280.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3767.71 |
Day 5 |
Yes |
138.05 |
31-90 Days |
P-2 |
3145.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42071.73 |
Day 5 |
No |
3161.69 |
31-90 Days |
S-8 |
47190.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42589.03 |
Day 5 |
Yes |
1570.27 |
91-180 Days |
Y-1 |
48028.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27772.32 |
Day 5 |
No |
536.04 |
91-180 Days |
Y-2 |
29939.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32061.66 |
Day 5 |
No |
2471.82 |
<7 Days |
Y-3 |
38213.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10974.91 |
Day 5 |
No |
1056.96 |
31-90 Days |
Y-4 |
10894.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22462.08 |
Day 5 |
No |
1315.34 |
91-180 Days |
Z-1 |
22153.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36949.93 |
Day 5 |
No |
2343.03 |
<7 Days |
A-2 |
43941.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24704.03 |
Day 5 |
Yes |
749.86 |
<7 Days |
A-3 |
23360.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8795.55 |
Day 5 |
Yes |
98.28 |
31-90 Days |
A-4 |
9124.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29487.74 |
Day 5 |
Yes |
2468.26 |
<7 Days |
A-5 |
28880.04 |
Full |
No |
|
Capital Markets |