| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34027.64 |
Day 9 |
No |
748.02 |
7-30 Days |
S-5-Q |
37344.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1025.50 |
Day 9 |
No |
23.35 |
7-30 Days |
S-6-Q |
1007.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8378.38 |
Day 9 |
No |
594.94 |
91-180 Days |
S-7-Q |
9737.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32751.23 |
Day 9 |
Yes |
516.64 |
91-180 Days |
E-1-Q |
33492.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18477.90 |
Day 9 |
Yes |
1727.27 |
91-180 Days |
E-2-Q |
16648.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9946.64 |
Day 9 |
No |
639.96 |
91-180 Days |
IG-1-Q |
11060.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3812.14 |
Day 9 |
Yes |
157.16 |
91-180 Days |
IG-2-Q |
3682.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6209.14 |
Day 9 |
Yes |
521.99 |
7-30 Days |
C-1 |
5319.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34693.86 |
Day 9 |
Yes |
1752.86 |
7-30 Days |
CB-4 |
41313.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11519.76 |
Day 9 |
No |
1091.37 |
7-30 Days |
E-10 |
12261.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2862.08 |
Day 9 |
Yes |
51.83 |
7-30 Days |
E-3 |
2739.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31942.35 |
Day 9 |
Yes |
426.16 |
91-180 Days |
E-4 |
38184.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9195.51 |
Day 9 |
No |
260.05 |
<7 Days |
E-5 |
7882.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28545.12 |
Day 9 |
No |
917.21 |
31-90 Days |
E-6 |
25015.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15689.10 |
Day 9 |
No |
1122.63 |
<7 Days |
E-7 |
16086.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13904.13 |
Day 9 |
No |
1103.08 |
91-180 Days |
E-8 |
14363.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37928.11 |
Day 9 |
Yes |
3480.83 |
<7 Days |
E-9 |
32928.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
26737.82 |
Day 9 |
No |
1536.41 |
91-180 Days |
G-4 |
26819.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24471.12 |
Day 9 |
Yes |
2145.62 |
<7 Days |
IG-3 |
28885.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
23205.88 |
Day 9 |
Yes |
1572.69 |
91-180 Days |
IG-4 |
19337.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32375.77 |
Day 9 |
Yes |
2119.83 |
31-90 Days |
IG-5 |
35946.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36119.95 |
Day 9 |
No |
2564.81 |
31-90 Days |
IG-6 |
32672.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22623.57 |
Day 9 |
Yes |
661.21 |
91-180 Days |
IG-7 |
25284.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28033.68 |
Day 9 |
No |
1437.56 |
91-180 Days |
IG-8 |
28305.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21466.48 |
Day 9 |
Yes |
1259.45 |
91-180 Days |
L-1 |
22450.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |