| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
30930.56 |
Day 6 |
No |
2400.52 |
91-180 Days |
S-2 |
33045.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8213.31 |
Day 6 |
No |
233.26 |
<7 Days |
S-3 |
6838.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27231.11 |
Day 6 |
No |
1094.36 |
<7 Days |
S-4 |
30633.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27036.49 |
Day 6 |
No |
37.21 |
31-90 Days |
S-5 |
31758.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15958.20 |
Day 6 |
No |
1202.59 |
91-180 Days |
S-6 |
15859.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43699.26 |
Day 6 |
No |
3735.90 |
91-180 Days |
S-7 |
34995.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
41274.42 |
Day 7 |
Yes |
3898.75 |
31-90 Days |
A-0-Q |
40536.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22479.23 |
Day 7 |
Yes |
1113.67 |
<7 Days |
A-1-Q |
22550.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36030.20 |
Day 7 |
Yes |
897.42 |
<7 Days |
A-2-Q |
30579.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3232.62 |
Day 7 |
No |
191.82 |
91-180 Days |
A-3-Q |
2880.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42777.54 |
Day 7 |
No |
1520.01 |
91-180 Days |
A-4-Q |
39012.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38543.77 |
Day 7 |
No |
1728.89 |
91-180 Days |
A-5-Q |
41063.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22231.13 |
Day 7 |
Yes |
701.17 |
<7 Days |
CB-1-Q |
21023.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13860.96 |
Day 7 |
No |
697.27 |
<7 Days |
CB-2-Q |
13951.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31700.56 |
Day 7 |
No |
282.34 |
91-180 Days |
S-1-Q |
35335.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4547.56 |
Day 7 |
No |
118.03 |
31-90 Days |
S-2-Q |
5196.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17031.16 |
Day 7 |
No |
391.32 |
7-30 Days |
S-3-Q |
16405.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4854.61 |
Day 7 |
No |
22.68 |
<7 Days |
S-4-Q |
5411.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14736.34 |
Day 7 |
No |
1023.55 |
91-180 Days |
CB-3-Q |
15151.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6562.94 |
Day 7 |
No |
122.62 |
<7 Days |
G-1-Q |
7616.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31845.53 |
Day 7 |
Yes |
2504.35 |
7-30 Days |
G-2-Q |
28471.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14233.96 |
Day 7 |
Yes |
792.27 |
31-90 Days |
G-3-Q |
11963.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9922.53 |
Day 7 |
Yes |
774.76 |
91-180 Days |
S-5-Q |
11096.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28876.93 |
Day 7 |
No |
202.19 |
7-30 Days |
S-6-Q |
26542.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21865.23 |
Day 7 |
Yes |
1707.87 |
91-180 Days |
S-7-Q |
22047.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |