| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36033.84 |
Day 6 |
No |
1042.33 |
91-180 Days |
S-1-Q |
32460.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19708.21 |
Day 6 |
No |
1122.19 |
<7 Days |
S-2-Q |
18786.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6073.12 |
Day 6 |
No |
212.20 |
91-180 Days |
S-3-Q |
5791.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15927.18 |
Day 6 |
Yes |
375.71 |
<7 Days |
S-4-Q |
16832.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
26095.79 |
Day 6 |
Yes |
2262.89 |
91-180 Days |
CB-3-Q |
23670.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43956.23 |
Day 6 |
No |
3108.68 |
<7 Days |
G-1-Q |
49037.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11997.58 |
Day 6 |
Yes |
111.84 |
91-180 Days |
G-2-Q |
14257.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14072.91 |
Day 6 |
No |
432.27 |
31-90 Days |
G-3-Q |
16266.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20972.07 |
Day 6 |
No |
916.18 |
91-180 Days |
S-5-Q |
23647.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36742.62 |
Day 6 |
Yes |
2374.09 |
31-90 Days |
S-6-Q |
30544.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35450.00 |
Day 6 |
Yes |
432.93 |
<7 Days |
S-7-Q |
30347.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13298.62 |
Day 6 |
Yes |
258.61 |
<7 Days |
E-1-Q |
13802.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37874.68 |
Day 6 |
No |
563.99 |
91-180 Days |
E-2-Q |
34015.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31600.95 |
Day 6 |
No |
3001.07 |
31-90 Days |
IG-1-Q |
33836.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33212.02 |
Day 6 |
Yes |
565.13 |
7-30 Days |
IG-2-Q |
31602.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29035.00 |
Day 6 |
No |
1844.13 |
91-180 Days |
C-1 |
27714.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4087.34 |
Day 6 |
Yes |
295.50 |
31-90 Days |
CB-4 |
4348.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38204.12 |
Day 6 |
Yes |
684.22 |
91-180 Days |
E-10 |
45614.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
341.12 |
Day 6 |
No |
20.69 |
<7 Days |
E-3 |
392.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7389.05 |
Day 6 |
No |
524.90 |
31-90 Days |
E-4 |
7645.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33070.86 |
Day 6 |
Yes |
2358.48 |
7-30 Days |
E-5 |
34471.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32547.32 |
Day 6 |
Yes |
2890.49 |
91-180 Days |
E-6 |
35349.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13527.62 |
Day 6 |
Yes |
1016.50 |
7-30 Days |
E-7 |
11216.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8559.47 |
Day 6 |
No |
221.42 |
31-90 Days |
E-8 |
10061.25 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27976.27 |
Day 6 |
No |
796.99 |
31-90 Days |
E-9 |
22833.98 |
Partial |
No |
|
Capital Markets |