| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43005.90 |
Day 7 |
No |
2066.43 |
7-30 Days |
E-1-Q |
37594.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30419.19 |
Day 7 |
Yes |
2323.48 |
91-180 Days |
E-2-Q |
27450.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43179.30 |
Day 7 |
Yes |
1443.71 |
31-90 Days |
IG-1-Q |
43129.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14701.20 |
Day 7 |
Yes |
449.11 |
31-90 Days |
IG-2-Q |
11993.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38795.58 |
Day 7 |
Yes |
2078.02 |
<7 Days |
C-1 |
45362.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15076.37 |
Day 7 |
Yes |
912.38 |
91-180 Days |
CB-4 |
17925.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43874.21 |
Day 7 |
No |
1895.11 |
7-30 Days |
E-10 |
50930.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32961.04 |
Day 7 |
No |
3073.04 |
31-90 Days |
E-3 |
30597.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13058.85 |
Day 7 |
Yes |
1208.80 |
91-180 Days |
E-4 |
14864.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27053.04 |
Day 7 |
Yes |
1184.17 |
7-30 Days |
E-5 |
25165.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36633.48 |
Day 7 |
Yes |
3355.37 |
31-90 Days |
E-6 |
30247.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38164.68 |
Day 7 |
No |
1837.56 |
7-30 Days |
E-7 |
31353.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27581.23 |
Day 7 |
Yes |
542.58 |
31-90 Days |
E-8 |
31292.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4380.71 |
Day 7 |
Yes |
276.21 |
31-90 Days |
E-9 |
3668.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
41981.90 |
Day 7 |
Yes |
3312.67 |
<7 Days |
G-4 |
42991.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
26894.22 |
Day 7 |
Yes |
103.94 |
<7 Days |
IG-3 |
26923.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13433.86 |
Day 7 |
Yes |
118.85 |
31-90 Days |
IG-4 |
14246.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19913.08 |
Day 7 |
No |
1133.60 |
31-90 Days |
IG-5 |
19401.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18204.36 |
Day 7 |
Yes |
1078.58 |
7-30 Days |
IG-6 |
21233.09 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
26817.77 |
Day 7 |
No |
215.41 |
<7 Days |
IG-7 |
31754.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17999.27 |
Day 7 |
Yes |
1437.57 |
7-30 Days |
IG-8 |
17301.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36691.84 |
Day 7 |
Yes |
590.04 |
91-180 Days |
L-1 |
38394.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
19160.93 |
Day 7 |
Yes |
932.28 |
<7 Days |
L-10 |
16115.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38499.35 |
Day 7 |
No |
3044.95 |
31-90 Days |
L-11 |
36846.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12261.63 |
Day 7 |
No |
694.10 |
91-180 Days |
L-2 |
13411.49 |
Full |
No |
|
Treasury |