| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8640.95 |
Day 8 |
Yes |
119.71 |
<7 Days |
IG-1 |
9016.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
5550.87 |
Day 8 |
No |
549.18 |
7-30 Days |
IG-2 |
4898.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32916.07 |
Day 8 |
Yes |
1048.49 |
31-90 Days |
S-1 |
29850.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26201.37 |
Day 8 |
Yes |
2565.46 |
31-90 Days |
S-2 |
25581.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31355.73 |
Day 8 |
No |
1582.91 |
<7 Days |
S-3 |
26590.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4317.10 |
Day 8 |
No |
209.48 |
7-30 Days |
S-4 |
3844.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37035.49 |
Day 8 |
Yes |
3524.18 |
31-90 Days |
S-5 |
33066.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31487.48 |
Day 8 |
Yes |
779.70 |
<7 Days |
S-6 |
35980.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10274.68 |
Day 8 |
Yes |
19.08 |
91-180 Days |
S-7 |
12151.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31248.57 |
Day 9 |
No |
919.93 |
31-90 Days |
A-0-Q |
35566.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27076.45 |
Day 9 |
Yes |
1407.81 |
31-90 Days |
A-1-Q |
29367.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35375.51 |
Day 9 |
Yes |
3272.09 |
7-30 Days |
A-2-Q |
32528.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
512.12 |
Day 9 |
No |
8.19 |
91-180 Days |
A-3-Q |
443.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29830.62 |
Day 9 |
No |
1781.03 |
31-90 Days |
A-4-Q |
32659.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31982.33 |
Day 9 |
No |
791.90 |
7-30 Days |
A-5-Q |
31607.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9751.45 |
Day 9 |
Yes |
867.49 |
91-180 Days |
CB-1-Q |
10050.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33835.20 |
Day 9 |
Yes |
3349.17 |
31-90 Days |
CB-2-Q |
37153.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18176.71 |
Day 9 |
No |
1167.17 |
<7 Days |
S-1-Q |
14714.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11883.14 |
Day 9 |
No |
43.45 |
7-30 Days |
S-2-Q |
13690.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22219.65 |
Day 9 |
No |
509.22 |
7-30 Days |
S-3-Q |
20623.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26942.00 |
Day 9 |
No |
1588.89 |
7-30 Days |
S-4-Q |
27873.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
26160.55 |
Day 9 |
No |
1735.36 |
91-180 Days |
CB-3-Q |
29973.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17317.14 |
Day 9 |
No |
1044.07 |
<7 Days |
G-1-Q |
16127.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
41463.32 |
Day 9 |
No |
1763.34 |
7-30 Days |
G-2-Q |
42588.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42935.00 |
Day 9 |
No |
2754.45 |
91-180 Days |
G-3-Q |
49870.85 |
Full |
No |
|
Treasury |