| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15741.84 |
Day 7 |
No |
1189.27 |
7-30 Days |
A-3 |
13686.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24756.53 |
Day 7 |
Yes |
1402.99 |
31-90 Days |
A-4 |
23503.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27479.87 |
Day 7 |
Yes |
936.81 |
31-90 Days |
A-5 |
32216.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30666.88 |
Day 7 |
Yes |
1817.09 |
7-30 Days |
CB-1 |
29879.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30060.20 |
Day 7 |
Yes |
1988.47 |
7-30 Days |
CB-2 |
33572.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39631.87 |
Day 7 |
Yes |
2071.28 |
<7 Days |
CB-3 |
35411.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14327.89 |
Day 7 |
No |
36.39 |
31-90 Days |
E-1 |
16683.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8148.28 |
Day 7 |
Yes |
348.14 |
7-30 Days |
E-2 |
8708.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31995.35 |
Day 7 |
Yes |
1835.51 |
91-180 Days |
G-1 |
27855.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22768.90 |
Day 7 |
No |
2205.14 |
7-30 Days |
G-2 |
24620.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13089.94 |
Day 7 |
Yes |
425.12 |
31-90 Days |
G-3 |
13113.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2085.04 |
Day 7 |
Yes |
103.83 |
7-30 Days |
IG-1 |
2206.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29652.95 |
Day 7 |
No |
2834.00 |
31-90 Days |
IG-2 |
28468.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3485.24 |
Day 7 |
No |
308.65 |
7-30 Days |
S-1 |
3040.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42653.97 |
Day 7 |
No |
1061.00 |
<7 Days |
S-2 |
37197.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22622.74 |
Day 7 |
No |
1384.15 |
7-30 Days |
S-3 |
25684.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
5133.72 |
Day 7 |
Yes |
139.21 |
91-180 Days |
S-4 |
5894.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26854.51 |
Day 7 |
Yes |
69.82 |
7-30 Days |
S-5 |
23560.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
5455.95 |
Day 7 |
Yes |
420.41 |
7-30 Days |
S-6 |
6148.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29835.71 |
Day 7 |
Yes |
1260.03 |
31-90 Days |
S-7 |
27096.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27508.34 |
Day 8 |
No |
1698.45 |
31-90 Days |
A-0-Q |
30346.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24353.24 |
Day 8 |
Yes |
1236.93 |
91-180 Days |
A-1-Q |
29019.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
310.11 |
Day 8 |
Yes |
30.94 |
<7 Days |
A-2-Q |
312.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40818.01 |
Day 8 |
No |
205.73 |
<7 Days |
A-3-Q |
43226.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42929.24 |
Day 8 |
Yes |
2096.25 |
31-90 Days |
A-4-Q |
43164.03 |
None |
No |
|
Trading |