| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8190.27 |
Day 9 |
Yes |
784.37 |
31-90 Days |
L-10 |
9032.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35127.76 |
Day 9 |
No |
31.85 |
7-30 Days |
L-11 |
36650.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
19790.11 |
Day 9 |
No |
1695.00 |
7-30 Days |
L-2 |
17754.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11387.30 |
Day 9 |
No |
209.21 |
<7 Days |
L-3 |
9564.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20752.60 |
Day 9 |
Yes |
378.62 |
<7 Days |
L-4 |
22293.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10626.06 |
Day 9 |
Yes |
167.92 |
31-90 Days |
L-5 |
11901.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2921.09 |
Day 9 |
No |
289.39 |
31-90 Days |
L-6 |
2401.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21353.65 |
Day 9 |
Yes |
718.01 |
31-90 Days |
L-7 |
20569.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42676.72 |
Day 9 |
No |
3259.68 |
91-180 Days |
L-8 |
39911.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9845.34 |
Day 9 |
No |
22.07 |
<7 Days |
L-9 |
8996.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13571.99 |
Day 9 |
Yes |
978.86 |
7-30 Days |
LC-1 |
15537.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7285.88 |
Day 9 |
No |
518.45 |
31-90 Days |
LC-2 |
8067.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18583.04 |
Day 9 |
Yes |
503.38 |
<7 Days |
N-1 |
21268.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36819.61 |
Day 9 |
No |
148.53 |
31-90 Days |
N-2 |
39888.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21493.43 |
Day 9 |
Yes |
848.24 |
<7 Days |
N-3 |
18129.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31329.33 |
Day 9 |
Yes |
1493.74 |
91-180 Days |
N-4 |
27764.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33918.58 |
Day 9 |
No |
1111.79 |
31-90 Days |
N-5 |
34798.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32669.75 |
Day 9 |
No |
2784.14 |
91-180 Days |
N-6 |
28291.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6272.65 |
Day 9 |
No |
264.84 |
7-30 Days |
N-7 |
5323.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16464.93 |
Day 9 |
No |
463.13 |
7-30 Days |
P-1 |
19380.82 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12042.35 |
Day 9 |
Yes |
956.05 |
<7 Days |
P-2 |
11832.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7795.70 |
Day 9 |
Yes |
69.46 |
7-30 Days |
S-8 |
7200.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11785.25 |
Day 9 |
Yes |
252.64 |
91-180 Days |
Y-1 |
10580.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31404.20 |
Day 9 |
Yes |
113.45 |
7-30 Days |
Y-2 |
27550.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3556.79 |
Day 9 |
No |
58.03 |
7-30 Days |
Y-3 |
3833.77 |
Partial |
No |
|
Capital Markets |