| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9723.96 |
Day 11 |
No |
43.32 |
7-30 Days |
G-1-Q |
9189.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8057.89 |
Day 11 |
Yes |
716.07 |
31-90 Days |
G-2-Q |
7139.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42573.15 |
Day 11 |
Yes |
3316.14 |
91-180 Days |
G-3-Q |
42912.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21547.51 |
Day 11 |
Yes |
1977.29 |
7-30 Days |
S-5-Q |
24345.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12542.24 |
Day 11 |
No |
1136.66 |
91-180 Days |
S-6-Q |
10138.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9308.92 |
Day 11 |
No |
292.42 |
91-180 Days |
S-7-Q |
9777.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26918.52 |
Day 11 |
No |
2669.94 |
7-30 Days |
E-1-Q |
28781.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24174.56 |
Day 11 |
No |
1650.45 |
31-90 Days |
E-2-Q |
26013.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32445.56 |
Day 11 |
No |
209.12 |
<7 Days |
IG-1-Q |
30498.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29048.93 |
Day 11 |
No |
1375.31 |
91-180 Days |
IG-2-Q |
24257.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14911.16 |
Day 11 |
Yes |
1161.29 |
31-90 Days |
C-1 |
15185.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18912.29 |
Day 11 |
No |
120.70 |
91-180 Days |
CB-4 |
21369.55 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13631.82 |
Day 11 |
No |
333.60 |
91-180 Days |
E-10 |
13600.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
39605.03 |
Day 11 |
Yes |
2981.00 |
7-30 Days |
E-3 |
34157.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21608.19 |
Day 11 |
No |
1908.73 |
<7 Days |
E-4 |
24563.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6605.68 |
Day 11 |
Yes |
217.68 |
<7 Days |
E-5 |
6200.02 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
30960.88 |
Day 11 |
Yes |
669.56 |
31-90 Days |
E-6 |
26484.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14743.42 |
Day 11 |
Yes |
1304.00 |
7-30 Days |
E-7 |
16203.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41784.13 |
Day 11 |
Yes |
3341.65 |
<7 Days |
E-8 |
42174.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12668.57 |
Day 11 |
No |
327.64 |
<7 Days |
E-9 |
11057.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34709.04 |
Day 11 |
Yes |
1353.71 |
31-90 Days |
G-4 |
27785.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1564.12 |
Day 11 |
No |
56.50 |
31-90 Days |
IG-3 |
1554.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20173.77 |
Day 11 |
Yes |
1868.68 |
91-180 Days |
IG-4 |
20489.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29273.55 |
Day 11 |
No |
623.81 |
91-180 Days |
IG-5 |
26476.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8562.46 |
Day 11 |
No |
365.55 |
<7 Days |
IG-6 |
9903.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |