| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36612.79 |
Day 10 |
Yes |
2180.94 |
7-30 Days |
A-2-Q |
36997.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
5428.36 |
Day 10 |
No |
260.40 |
<7 Days |
A-3-Q |
4805.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1471.77 |
Day 10 |
Yes |
105.70 |
<7 Days |
A-4-Q |
1499.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35835.70 |
Day 10 |
Yes |
3203.09 |
7-30 Days |
A-5-Q |
29704.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9145.36 |
Day 10 |
Yes |
701.94 |
31-90 Days |
CB-1-Q |
7631.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38477.33 |
Day 10 |
No |
3274.44 |
<7 Days |
CB-2-Q |
35152.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36828.72 |
Day 10 |
No |
85.05 |
31-90 Days |
S-1-Q |
35350.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28342.77 |
Day 10 |
No |
2156.50 |
31-90 Days |
S-2-Q |
23972.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
997.23 |
Day 10 |
Yes |
22.77 |
7-30 Days |
S-3-Q |
909.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40162.94 |
Day 10 |
Yes |
686.76 |
<7 Days |
S-4-Q |
33983.90 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1771.79 |
Day 10 |
No |
52.55 |
<7 Days |
CB-3-Q |
1793.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28030.11 |
Day 10 |
No |
1766.46 |
<7 Days |
G-1-Q |
23897.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14577.37 |
Day 10 |
Yes |
1150.18 |
31-90 Days |
G-2-Q |
14637.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28550.93 |
Day 10 |
Yes |
1084.98 |
<7 Days |
G-3-Q |
25119.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3090.92 |
Day 10 |
Yes |
144.36 |
7-30 Days |
S-5-Q |
2962.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
12715.92 |
Day 10 |
No |
938.96 |
<7 Days |
S-6-Q |
13175.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32481.30 |
Day 10 |
Yes |
3136.30 |
91-180 Days |
S-7-Q |
29441.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33026.03 |
Day 10 |
Yes |
1949.31 |
<7 Days |
E-1-Q |
31712.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28321.76 |
Day 10 |
No |
577.93 |
<7 Days |
E-2-Q |
26086.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25032.56 |
Day 10 |
No |
344.67 |
91-180 Days |
IG-1-Q |
21181.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22683.85 |
Day 10 |
Yes |
657.90 |
7-30 Days |
IG-2-Q |
20700.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38203.10 |
Day 10 |
Yes |
2938.98 |
<7 Days |
C-1 |
31304.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16482.49 |
Day 10 |
No |
1516.73 |
<7 Days |
CB-4 |
18309.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10773.72 |
Day 10 |
No |
923.94 |
31-90 Days |
E-10 |
9312.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2255.74 |
Day 10 |
No |
62.33 |
91-180 Days |
E-3 |
1889.95 |
None |
No |
|
Trading |