| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21987.61 |
Day 8 |
Yes |
1224.00 |
7-30 Days |
E-7 |
21177.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35703.87 |
Day 8 |
Yes |
2733.89 |
<7 Days |
E-8 |
40896.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28945.81 |
Day 8 |
No |
1178.30 |
31-90 Days |
E-9 |
34035.75 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16098.77 |
Day 8 |
No |
490.40 |
7-30 Days |
G-4 |
13997.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38896.68 |
Day 8 |
No |
737.37 |
<7 Days |
IG-3 |
41637.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7748.80 |
Day 8 |
No |
702.37 |
7-30 Days |
IG-4 |
7678.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16869.20 |
Day 8 |
No |
1497.05 |
7-30 Days |
IG-5 |
18624.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
57.55 |
Day 8 |
No |
0.10 |
<7 Days |
IG-6 |
61.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20321.32 |
Day 8 |
Yes |
669.33 |
7-30 Days |
IG-7 |
16973.03 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25620.19 |
Day 8 |
Yes |
2269.63 |
91-180 Days |
IG-8 |
22564.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40369.96 |
Day 8 |
No |
596.85 |
31-90 Days |
L-1 |
38725.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12939.16 |
Day 8 |
No |
324.08 |
91-180 Days |
L-10 |
12511.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4824.42 |
Day 8 |
Yes |
464.55 |
31-90 Days |
L-11 |
5727.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9055.07 |
Day 8 |
No |
298.59 |
31-90 Days |
L-2 |
7746.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10965.41 |
Day 8 |
No |
219.22 |
7-30 Days |
L-3 |
10471.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35303.70 |
Day 8 |
Yes |
2658.72 |
7-30 Days |
L-4 |
34380.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3160.06 |
Day 8 |
Yes |
215.98 |
7-30 Days |
L-5 |
3315.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32244.06 |
Day 8 |
No |
271.46 |
31-90 Days |
L-6 |
35668.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27423.70 |
Day 8 |
Yes |
477.21 |
7-30 Days |
L-7 |
32261.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2268.00 |
Day 8 |
No |
186.81 |
<7 Days |
L-8 |
1884.85 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22501.08 |
Day 8 |
Yes |
269.35 |
<7 Days |
L-9 |
22989.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12068.39 |
Day 8 |
No |
816.71 |
91-180 Days |
LC-1 |
12163.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2113.98 |
Day 8 |
Yes |
9.01 |
<7 Days |
LC-2 |
2214.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24746.98 |
Day 8 |
No |
1121.77 |
91-180 Days |
N-1 |
26859.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22509.67 |
Day 8 |
Yes |
1494.36 |
<7 Days |
N-2 |
21987.50 |
Full |
No |
|
Wholesale Lending |