| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4233.05 |
Day 5 |
No |
316.93 |
7-30 Days |
CB-1 |
4008.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30273.26 |
Day 5 |
Yes |
2465.59 |
<7 Days |
CB-2 |
29783.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35366.30 |
Day 5 |
Yes |
2368.05 |
<7 Days |
CB-3 |
31357.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43586.64 |
Day 5 |
No |
3312.40 |
<7 Days |
E-1 |
51773.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31741.08 |
Day 5 |
No |
371.97 |
91-180 Days |
E-2 |
27814.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33665.29 |
Day 5 |
No |
2154.02 |
<7 Days |
G-1 |
30578.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22927.72 |
Day 5 |
No |
1459.19 |
<7 Days |
G-2 |
19683.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6233.68 |
Day 5 |
Yes |
525.30 |
31-90 Days |
G-3 |
6807.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22275.66 |
Day 5 |
Yes |
1750.31 |
<7 Days |
IG-1 |
21925.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
23266.16 |
Day 5 |
No |
410.14 |
7-30 Days |
IG-2 |
20517.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26263.73 |
Day 5 |
No |
2388.79 |
91-180 Days |
S-1 |
28460.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40344.10 |
Day 5 |
Yes |
2226.80 |
31-90 Days |
S-2 |
32617.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16405.13 |
Day 5 |
No |
1519.73 |
<7 Days |
S-3 |
18889.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22376.16 |
Day 5 |
No |
505.09 |
31-90 Days |
S-4 |
19221.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43153.20 |
Day 5 |
Yes |
3766.36 |
<7 Days |
S-5 |
48598.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24849.88 |
Day 5 |
Yes |
1209.95 |
7-30 Days |
S-6 |
25200.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27298.37 |
Day 5 |
Yes |
346.96 |
<7 Days |
S-7 |
23635.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35735.99 |
Day 6 |
No |
3285.62 |
91-180 Days |
A-0-Q |
33587.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4391.12 |
Day 6 |
Yes |
271.82 |
31-90 Days |
A-1-Q |
4851.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25617.86 |
Day 6 |
Yes |
973.11 |
<7 Days |
A-2-Q |
29976.58 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
30769.52 |
Day 6 |
No |
1589.94 |
31-90 Days |
A-3-Q |
34348.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14520.04 |
Day 6 |
No |
312.44 |
<7 Days |
A-4-Q |
12385.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29874.27 |
Day 6 |
No |
298.66 |
91-180 Days |
A-5-Q |
29794.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37644.72 |
Day 6 |
Yes |
1411.76 |
31-90 Days |
CB-1-Q |
36329.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4137.22 |
Day 6 |
No |
312.19 |
<7 Days |
CB-2-Q |
3715.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |