| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35288.74 |
Day 10 |
No |
2848.08 |
<7 Days |
G-1 |
28722.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10811.89 |
Day 10 |
No |
516.46 |
7-30 Days |
G-2 |
10497.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43905.71 |
Day 10 |
Yes |
2002.38 |
31-90 Days |
G-3 |
38848.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37551.53 |
Day 10 |
Yes |
1563.09 |
91-180 Days |
IG-1 |
37285.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28002.69 |
Day 10 |
No |
1174.93 |
7-30 Days |
IG-2 |
27910.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25405.29 |
Day 10 |
No |
2280.16 |
7-30 Days |
S-1 |
20893.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16634.48 |
Day 10 |
Yes |
678.58 |
7-30 Days |
S-2 |
19632.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
41088.30 |
Day 10 |
Yes |
2997.54 |
7-30 Days |
S-3 |
33518.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
26879.31 |
Day 10 |
No |
1251.29 |
7-30 Days |
S-4 |
25433.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
12585.01 |
Day 10 |
No |
1085.36 |
91-180 Days |
S-5 |
13955.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1234.53 |
Day 10 |
Yes |
93.75 |
7-30 Days |
S-6 |
1143.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36042.68 |
Day 10 |
No |
1560.05 |
31-90 Days |
S-7 |
38121.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33834.75 |
Day 11 |
No |
2034.74 |
91-180 Days |
A-0-Q |
29052.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
34512.85 |
Day 11 |
No |
1115.95 |
<7 Days |
A-1-Q |
27749.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
34259.54 |
Day 11 |
No |
2636.22 |
91-180 Days |
A-2-Q |
30290.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13545.47 |
Day 11 |
Yes |
718.06 |
31-90 Days |
A-3-Q |
14365.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27355.81 |
Day 11 |
No |
1099.14 |
7-30 Days |
A-4-Q |
24455.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7526.06 |
Day 11 |
Yes |
291.72 |
91-180 Days |
A-5-Q |
7994.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36234.89 |
Day 11 |
Yes |
22.17 |
<7 Days |
CB-1-Q |
34903.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13957.26 |
Day 11 |
No |
25.92 |
<7 Days |
CB-2-Q |
13523.63 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17111.46 |
Day 11 |
No |
652.94 |
91-180 Days |
S-1-Q |
14618.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36093.16 |
Day 11 |
Yes |
646.86 |
91-180 Days |
S-2-Q |
38948.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7551.56 |
Day 11 |
Yes |
387.98 |
31-90 Days |
S-3-Q |
8529.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25984.76 |
Day 11 |
Yes |
293.84 |
7-30 Days |
S-4-Q |
22416.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31796.62 |
Day 11 |
No |
2081.53 |
91-180 Days |
CB-3-Q |
37120.89 |
Partial |
No |
|
Capital Markets |