| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9589.74 |
Day 8 |
No |
52.82 |
91-180 Days |
A-5-Q |
7981.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38001.79 |
Day 8 |
Yes |
1902.12 |
91-180 Days |
CB-1-Q |
33328.85 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19110.46 |
Day 8 |
Yes |
818.22 |
31-90 Days |
CB-2-Q |
22864.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
19079.70 |
Day 8 |
No |
1757.07 |
91-180 Days |
S-1-Q |
22737.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37567.02 |
Day 8 |
No |
1810.92 |
31-90 Days |
S-2-Q |
31690.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11537.55 |
Day 8 |
Yes |
907.14 |
<7 Days |
S-3-Q |
11934.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6783.26 |
Day 8 |
Yes |
165.33 |
<7 Days |
S-4-Q |
7084.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33581.65 |
Day 8 |
Yes |
3070.28 |
91-180 Days |
CB-3-Q |
39047.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35687.67 |
Day 8 |
No |
959.09 |
31-90 Days |
G-1-Q |
38104.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10107.47 |
Day 8 |
Yes |
422.80 |
31-90 Days |
G-2-Q |
8108.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1044.58 |
Day 8 |
Yes |
89.13 |
7-30 Days |
G-3-Q |
892.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9064.47 |
Day 8 |
Yes |
444.78 |
91-180 Days |
S-5-Q |
8624.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2745.54 |
Day 8 |
No |
132.62 |
7-30 Days |
S-6-Q |
2410.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35579.84 |
Day 8 |
Yes |
249.19 |
<7 Days |
S-7-Q |
41887.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
5091.30 |
Day 8 |
Yes |
42.92 |
31-90 Days |
E-1-Q |
5783.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19884.76 |
Day 8 |
No |
1801.04 |
31-90 Days |
E-2-Q |
17040.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11182.13 |
Day 8 |
No |
900.36 |
91-180 Days |
IG-1-Q |
11313.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6177.75 |
Day 8 |
Yes |
373.59 |
31-90 Days |
IG-2-Q |
6144.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9047.82 |
Day 8 |
Yes |
709.81 |
31-90 Days |
C-1 |
9033.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
924.39 |
Day 8 |
Yes |
37.69 |
91-180 Days |
CB-4 |
909.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17608.28 |
Day 8 |
Yes |
1268.16 |
7-30 Days |
E-10 |
18970.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7162.02 |
Day 8 |
No |
391.17 |
7-30 Days |
E-3 |
6366.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39528.29 |
Day 8 |
No |
3137.59 |
<7 Days |
E-4 |
45586.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11295.14 |
Day 8 |
No |
914.72 |
7-30 Days |
E-5 |
10519.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38581.80 |
Day 8 |
No |
1229.49 |
7-30 Days |
E-6 |
36053.31 |
Full |
No |
|
Capital Markets |