| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6968.48 |
Day 8 |
No |
83.90 |
<7 Days |
N-3 |
7208.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36831.77 |
Day 8 |
No |
80.36 |
7-30 Days |
N-4 |
31593.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29111.78 |
Day 8 |
Yes |
1042.24 |
91-180 Days |
N-5 |
26012.86 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
39980.42 |
Day 8 |
No |
3977.01 |
7-30 Days |
N-6 |
37645.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36778.19 |
Day 8 |
Yes |
424.72 |
7-30 Days |
N-7 |
34492.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17697.43 |
Day 8 |
No |
129.63 |
31-90 Days |
P-1 |
17656.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22214.29 |
Day 8 |
No |
1666.75 |
7-30 Days |
P-2 |
19552.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16233.30 |
Day 8 |
No |
148.84 |
31-90 Days |
S-8 |
14292.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14692.57 |
Day 8 |
No |
1381.17 |
31-90 Days |
Y-1 |
15527.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1068.86 |
Day 8 |
Yes |
102.16 |
7-30 Days |
Y-2 |
1169.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31996.63 |
Day 8 |
Yes |
909.60 |
31-90 Days |
Y-3 |
26858.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
19944.63 |
Day 8 |
No |
1476.93 |
7-30 Days |
Y-4 |
19968.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17528.44 |
Day 8 |
Yes |
1661.10 |
31-90 Days |
Z-1 |
20483.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18314.22 |
Day 8 |
Yes |
1618.55 |
<7 Days |
A-2 |
20783.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17738.81 |
Day 8 |
No |
1726.01 |
31-90 Days |
A-3 |
15081.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8277.43 |
Day 8 |
Yes |
506.36 |
<7 Days |
A-4 |
7652.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17826.52 |
Day 8 |
No |
794.34 |
7-30 Days |
A-5 |
17596.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32953.87 |
Day 8 |
Yes |
1814.14 |
<7 Days |
CB-1 |
28705.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36727.71 |
Day 8 |
No |
1702.52 |
91-180 Days |
CB-2 |
39276.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
34620.67 |
Day 8 |
Yes |
2997.54 |
7-30 Days |
CB-3 |
32182.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16021.74 |
Day 8 |
No |
1250.45 |
91-180 Days |
E-1 |
16403.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31360.84 |
Day 8 |
No |
1948.60 |
7-30 Days |
E-2 |
29650.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29124.51 |
Day 8 |
No |
1894.56 |
<7 Days |
G-1 |
24377.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12455.23 |
Day 8 |
No |
976.83 |
<7 Days |
G-2 |
14775.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20424.61 |
Day 8 |
Yes |
45.12 |
<7 Days |
G-3 |
16641.13 |
Full |
No |
|
Trading |