| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11354.25 |
Day 6 |
No |
986.24 |
91-180 Days |
N-6 |
13411.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38946.98 |
Day 6 |
Yes |
1141.59 |
91-180 Days |
N-7 |
33291.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18512.93 |
Day 6 |
Yes |
1619.82 |
<7 Days |
P-1 |
19740.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25870.67 |
Day 6 |
No |
2274.40 |
<7 Days |
P-2 |
30436.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34936.33 |
Day 6 |
Yes |
1224.05 |
91-180 Days |
S-8 |
40151.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26359.59 |
Day 6 |
Yes |
236.91 |
91-180 Days |
Y-1 |
31430.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
12887.23 |
Day 6 |
No |
690.16 |
31-90 Days |
Y-2 |
11994.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18726.97 |
Day 6 |
Yes |
596.98 |
<7 Days |
Y-3 |
18494.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3966.26 |
Day 6 |
No |
203.28 |
31-90 Days |
Y-4 |
3827.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13585.82 |
Day 6 |
No |
749.26 |
91-180 Days |
Z-1 |
12286.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
399.86 |
Day 6 |
Yes |
17.75 |
91-180 Days |
A-2 |
415.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22659.79 |
Day 6 |
No |
423.21 |
91-180 Days |
A-3 |
24622.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20325.68 |
Day 6 |
Yes |
1116.24 |
31-90 Days |
A-4 |
20740.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19954.02 |
Day 6 |
Yes |
1110.78 |
31-90 Days |
A-5 |
19915.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4970.04 |
Day 6 |
Yes |
182.16 |
<7 Days |
CB-1 |
5025.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11168.64 |
Day 6 |
No |
436.72 |
<7 Days |
CB-2 |
11052.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18453.12 |
Day 6 |
No |
951.94 |
<7 Days |
CB-3 |
15014.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
26310.39 |
Day 6 |
Yes |
2553.46 |
7-30 Days |
E-1 |
26608.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22547.38 |
Day 6 |
Yes |
775.69 |
<7 Days |
E-2 |
23360.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28306.59 |
Day 6 |
Yes |
2779.57 |
<7 Days |
G-1 |
32316.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28778.13 |
Day 6 |
No |
1273.81 |
<7 Days |
G-2 |
28010.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6756.01 |
Day 6 |
No |
659.97 |
7-30 Days |
G-3 |
6864.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36626.36 |
Day 6 |
No |
2372.52 |
<7 Days |
IG-1 |
37839.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42293.25 |
Day 6 |
Yes |
1721.43 |
<7 Days |
IG-2 |
37902.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37881.62 |
Day 6 |
No |
1535.90 |
<7 Days |
S-1 |
43661.57 |
None |
No |
|
Capital Markets |