| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2264.12 |
Day 6 |
Yes |
27.38 |
91-180 Days |
G-4 |
1818.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33756.91 |
Day 6 |
No |
1791.93 |
91-180 Days |
IG-3 |
27931.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7452.00 |
Day 6 |
No |
194.09 |
91-180 Days |
IG-4 |
8811.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25296.85 |
Day 6 |
No |
239.49 |
91-180 Days |
IG-5 |
24940.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28013.15 |
Day 6 |
No |
2167.02 |
<7 Days |
IG-6 |
28233.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21298.18 |
Day 6 |
No |
1413.46 |
7-30 Days |
IG-7 |
24273.93 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15040.35 |
Day 6 |
Yes |
632.30 |
31-90 Days |
IG-8 |
17080.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9599.16 |
Day 6 |
Yes |
477.31 |
31-90 Days |
L-1 |
9681.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25516.11 |
Day 6 |
Yes |
2390.28 |
31-90 Days |
L-10 |
26483.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1568.84 |
Day 6 |
No |
140.21 |
91-180 Days |
L-11 |
1730.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42869.20 |
Day 6 |
No |
2356.43 |
91-180 Days |
L-2 |
44549.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21899.57 |
Day 6 |
Yes |
1098.51 |
91-180 Days |
L-3 |
26232.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
916.73 |
Day 6 |
Yes |
21.26 |
7-30 Days |
L-4 |
897.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3882.75 |
Day 6 |
No |
199.34 |
<7 Days |
L-5 |
4190.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31295.39 |
Day 6 |
No |
2747.33 |
7-30 Days |
L-6 |
29522.31 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17375.29 |
Day 6 |
Yes |
1117.91 |
91-180 Days |
L-7 |
15798.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4502.49 |
Day 6 |
No |
419.87 |
7-30 Days |
L-8 |
4310.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17660.32 |
Day 6 |
No |
211.02 |
91-180 Days |
L-9 |
14947.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
23847.62 |
Day 6 |
Yes |
1493.04 |
91-180 Days |
LC-1 |
24827.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28537.05 |
Day 6 |
No |
2622.22 |
91-180 Days |
LC-2 |
29360.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24564.59 |
Day 6 |
Yes |
573.34 |
31-90 Days |
N-1 |
19675.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1592.02 |
Day 6 |
No |
138.49 |
7-30 Days |
N-2 |
1611.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31024.93 |
Day 6 |
Yes |
1158.07 |
7-30 Days |
N-3 |
33906.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35789.06 |
Day 6 |
No |
146.57 |
91-180 Days |
N-4 |
40444.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37213.39 |
Day 6 |
No |
774.13 |
7-30 Days |
N-5 |
35104.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |