| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17433.94 |
Day 10 |
No |
1188.39 |
7-30 Days |
LC-2 |
18972.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40227.88 |
Day 10 |
No |
317.26 |
<7 Days |
N-1 |
33370.16 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24082.46 |
Day 10 |
No |
74.44 |
<7 Days |
N-2 |
21581.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19767.76 |
Day 10 |
No |
302.11 |
<7 Days |
N-3 |
20206.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14178.53 |
Day 10 |
Yes |
660.09 |
31-90 Days |
N-4 |
14659.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7348.18 |
Day 10 |
No |
312.10 |
<7 Days |
N-5 |
6895.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11051.25 |
Day 10 |
No |
646.78 |
91-180 Days |
N-6 |
10074.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42267.51 |
Day 10 |
No |
989.13 |
31-90 Days |
N-7 |
35822.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31690.60 |
Day 10 |
No |
548.27 |
31-90 Days |
P-1 |
30461.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31563.60 |
Day 10 |
Yes |
2980.33 |
7-30 Days |
P-2 |
30425.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3655.07 |
Day 10 |
Yes |
73.22 |
31-90 Days |
S-8 |
3596.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19583.14 |
Day 10 |
No |
1235.71 |
31-90 Days |
Y-1 |
17366.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34662.22 |
Day 10 |
Yes |
970.60 |
<7 Days |
Y-2 |
36295.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
39804.54 |
Day 10 |
Yes |
1106.24 |
31-90 Days |
Y-3 |
36213.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3913.59 |
Day 10 |
Yes |
132.83 |
31-90 Days |
Y-4 |
3521.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3748.73 |
Day 10 |
No |
232.20 |
31-90 Days |
Z-1 |
3581.59 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24614.86 |
Day 10 |
Yes |
1973.52 |
91-180 Days |
A-2 |
20102.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3116.79 |
Day 10 |
No |
272.30 |
31-90 Days |
A-3 |
2576.33 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11374.85 |
Day 10 |
No |
551.57 |
31-90 Days |
A-4 |
10902.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3957.66 |
Day 10 |
No |
134.27 |
31-90 Days |
A-5 |
3276.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11029.71 |
Day 10 |
No |
55.45 |
<7 Days |
CB-1 |
10549.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17165.88 |
Day 10 |
Yes |
1391.66 |
<7 Days |
CB-2 |
14338.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2406.71 |
Day 10 |
Yes |
45.61 |
<7 Days |
CB-3 |
2465.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15137.82 |
Day 10 |
Yes |
136.39 |
<7 Days |
E-1 |
13157.15 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31150.26 |
Day 10 |
Yes |
2225.08 |
31-90 Days |
E-2 |
32000.59 |
Full |
No |
|
Investment Banking |