| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15177.32 |
Day 10 |
Yes |
929.48 |
<7 Days |
E-4 |
16555.30 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27524.81 |
Day 10 |
Yes |
1608.57 |
31-90 Days |
E-5 |
30944.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1533.14 |
Day 10 |
Yes |
67.55 |
<7 Days |
E-6 |
1551.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
23917.42 |
Day 10 |
Yes |
43.83 |
91-180 Days |
E-7 |
21526.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2975.25 |
Day 10 |
No |
131.34 |
7-30 Days |
E-8 |
2792.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9423.79 |
Day 10 |
Yes |
287.73 |
<7 Days |
E-9 |
9478.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37414.07 |
Day 10 |
Yes |
2211.92 |
31-90 Days |
G-4 |
42224.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13744.42 |
Day 10 |
No |
1355.05 |
<7 Days |
IG-3 |
11178.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43115.93 |
Day 10 |
Yes |
1509.37 |
7-30 Days |
IG-4 |
51622.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27389.19 |
Day 10 |
Yes |
533.94 |
91-180 Days |
IG-5 |
25887.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33949.27 |
Day 10 |
No |
442.52 |
91-180 Days |
IG-6 |
40589.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28012.88 |
Day 10 |
Yes |
1004.64 |
91-180 Days |
IG-7 |
29217.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29168.35 |
Day 10 |
Yes |
252.57 |
<7 Days |
IG-8 |
33875.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24053.28 |
Day 10 |
Yes |
758.45 |
<7 Days |
L-1 |
26579.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18738.04 |
Day 10 |
Yes |
85.09 |
91-180 Days |
L-10 |
20102.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28181.85 |
Day 10 |
No |
490.99 |
<7 Days |
L-11 |
27693.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11974.52 |
Day 10 |
No |
1163.24 |
<7 Days |
L-2 |
10681.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2609.05 |
Day 10 |
No |
110.29 |
31-90 Days |
L-3 |
2326.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35810.60 |
Day 10 |
No |
355.05 |
7-30 Days |
L-4 |
42642.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43025.92 |
Day 10 |
No |
2285.94 |
<7 Days |
L-5 |
47391.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17874.80 |
Day 10 |
No |
552.27 |
31-90 Days |
L-6 |
21359.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34116.95 |
Day 10 |
No |
1061.67 |
7-30 Days |
L-7 |
31179.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
979.82 |
Day 10 |
Yes |
6.84 |
31-90 Days |
L-8 |
952.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17218.36 |
Day 10 |
No |
946.53 |
31-90 Days |
L-9 |
19528.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39882.45 |
Day 10 |
Yes |
607.19 |
<7 Days |
LC-1 |
33075.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |