| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28046.73 |
Day 7 |
No |
1720.45 |
<7 Days |
L-3 |
24568.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15084.23 |
Day 7 |
Yes |
58.34 |
<7 Days |
L-4 |
13044.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16619.44 |
Day 7 |
No |
436.58 |
<7 Days |
L-5 |
13588.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1720.82 |
Day 7 |
No |
87.63 |
91-180 Days |
L-6 |
1624.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36742.70 |
Day 7 |
Yes |
2904.04 |
7-30 Days |
L-7 |
39638.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31059.07 |
Day 7 |
Yes |
1409.39 |
31-90 Days |
L-8 |
26052.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13041.13 |
Day 7 |
Yes |
574.47 |
<7 Days |
L-9 |
12050.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36032.72 |
Day 7 |
Yes |
2195.97 |
31-90 Days |
LC-1 |
36087.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9639.11 |
Day 7 |
Yes |
524.28 |
7-30 Days |
LC-2 |
9730.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27018.10 |
Day 7 |
Yes |
2388.75 |
91-180 Days |
N-1 |
30291.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37522.57 |
Day 7 |
Yes |
1092.23 |
31-90 Days |
N-2 |
32866.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14725.64 |
Day 7 |
No |
403.65 |
31-90 Days |
N-3 |
16994.31 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31554.78 |
Day 7 |
Yes |
831.30 |
<7 Days |
N-4 |
28432.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40366.97 |
Day 7 |
No |
127.10 |
7-30 Days |
N-5 |
37395.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22308.63 |
Day 7 |
No |
184.04 |
31-90 Days |
N-6 |
20603.88 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4147.24 |
Day 7 |
No |
6.14 |
91-180 Days |
N-7 |
3617.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31763.80 |
Day 7 |
No |
377.36 |
31-90 Days |
P-1 |
33803.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31790.77 |
Day 7 |
Yes |
2334.55 |
7-30 Days |
P-2 |
29621.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3569.99 |
Day 7 |
No |
322.27 |
31-90 Days |
S-8 |
3406.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
34993.69 |
Day 7 |
Yes |
97.46 |
91-180 Days |
Y-1 |
28628.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28696.67 |
Day 7 |
No |
1619.51 |
7-30 Days |
Y-2 |
25980.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8041.31 |
Day 7 |
No |
357.26 |
31-90 Days |
Y-3 |
8704.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
41183.60 |
Day 7 |
No |
1125.63 |
31-90 Days |
Y-4 |
47755.23 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
39208.20 |
Day 7 |
No |
6.16 |
7-30 Days |
Z-1 |
42170.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28827.89 |
Day 7 |
Yes |
2053.65 |
31-90 Days |
A-2 |
33229.40 |
Full |
No |
|
Trading |