| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3882.91 |
Day 9 |
Yes |
168.27 |
91-180 Days |
Y-4 |
3390.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
747.78 |
Day 9 |
No |
60.36 |
7-30 Days |
Z-1 |
895.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35007.48 |
Day 9 |
No |
551.47 |
91-180 Days |
A-2 |
35991.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
34480.12 |
Day 9 |
No |
1431.13 |
7-30 Days |
A-3 |
29645.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22919.07 |
Day 9 |
No |
1580.57 |
31-90 Days |
A-4 |
22876.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10628.62 |
Day 9 |
No |
66.88 |
91-180 Days |
A-5 |
12129.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10740.39 |
Day 9 |
Yes |
787.94 |
7-30 Days |
CB-1 |
9172.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25242.60 |
Day 9 |
Yes |
552.88 |
31-90 Days |
CB-2 |
28891.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29975.99 |
Day 9 |
Yes |
1152.58 |
31-90 Days |
CB-3 |
32623.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41596.16 |
Day 9 |
No |
3977.34 |
<7 Days |
E-1 |
42268.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36300.45 |
Day 9 |
Yes |
1873.88 |
91-180 Days |
E-2 |
33445.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16973.68 |
Day 9 |
Yes |
631.25 |
91-180 Days |
G-1 |
16173.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38350.60 |
Day 9 |
No |
2726.34 |
91-180 Days |
G-2 |
41973.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42943.40 |
Day 9 |
Yes |
2906.56 |
<7 Days |
G-3 |
46845.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10044.83 |
Day 9 |
No |
565.70 |
31-90 Days |
IG-1 |
10680.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10714.01 |
Day 9 |
Yes |
746.49 |
31-90 Days |
IG-2 |
10836.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41323.44 |
Day 9 |
Yes |
2855.41 |
91-180 Days |
S-1 |
35892.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
12085.01 |
Day 9 |
Yes |
1096.00 |
<7 Days |
S-2 |
12199.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8826.11 |
Day 9 |
Yes |
430.52 |
31-90 Days |
S-3 |
8224.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22671.79 |
Day 9 |
No |
1421.90 |
31-90 Days |
S-4 |
20700.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4839.88 |
Day 9 |
No |
185.79 |
7-30 Days |
S-5 |
5592.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13713.05 |
Day 9 |
No |
1061.13 |
<7 Days |
S-6 |
14199.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24208.26 |
Day 9 |
No |
588.92 |
<7 Days |
S-7 |
23048.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25318.73 |
Day 10 |
No |
904.71 |
91-180 Days |
A-0-Q |
25897.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35530.39 |
Day 10 |
No |
283.23 |
7-30 Days |
A-1-Q |
35960.62 |
Partial |
No |
|
Treasury |