| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36274.76 |
Day 11 |
No |
1028.00 |
7-30 Days |
IG-7 |
36399.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3387.89 |
Day 11 |
No |
239.29 |
7-30 Days |
IG-8 |
2736.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17593.52 |
Day 11 |
No |
1638.16 |
31-90 Days |
L-1 |
15380.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22592.11 |
Day 11 |
Yes |
427.34 |
31-90 Days |
L-10 |
24850.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39710.60 |
Day 11 |
Yes |
1815.10 |
<7 Days |
L-11 |
36769.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6834.36 |
Day 11 |
No |
272.17 |
7-30 Days |
L-2 |
6072.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14999.23 |
Day 11 |
No |
1237.58 |
31-90 Days |
L-3 |
12342.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
5724.83 |
Day 11 |
Yes |
45.22 |
31-90 Days |
L-4 |
5251.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2458.99 |
Day 11 |
No |
192.01 |
<7 Days |
L-5 |
2203.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22919.84 |
Day 11 |
No |
952.55 |
<7 Days |
L-6 |
22000.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21903.94 |
Day 11 |
Yes |
1479.89 |
<7 Days |
L-7 |
18462.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22577.23 |
Day 11 |
Yes |
2240.49 |
31-90 Days |
L-8 |
22940.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42399.51 |
Day 11 |
Yes |
1677.81 |
7-30 Days |
L-9 |
43668.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
19524.67 |
Day 11 |
Yes |
1858.52 |
31-90 Days |
LC-1 |
16742.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32387.84 |
Day 11 |
Yes |
60.32 |
31-90 Days |
LC-2 |
27827.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16640.31 |
Day 11 |
Yes |
512.01 |
91-180 Days |
N-1 |
14325.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20980.41 |
Day 11 |
Yes |
2074.04 |
31-90 Days |
N-2 |
20093.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41456.38 |
Day 11 |
No |
726.27 |
<7 Days |
N-3 |
40464.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29781.40 |
Day 11 |
Yes |
2538.69 |
91-180 Days |
N-4 |
28408.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33288.68 |
Day 11 |
No |
604.34 |
31-90 Days |
N-5 |
34325.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7500.11 |
Day 11 |
No |
27.82 |
91-180 Days |
N-6 |
6700.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40793.13 |
Day 11 |
No |
3469.88 |
31-90 Days |
N-7 |
34598.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6246.41 |
Day 11 |
No |
174.98 |
7-30 Days |
P-1 |
5196.59 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43401.11 |
Day 11 |
No |
2974.48 |
91-180 Days |
P-2 |
34821.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13897.89 |
Day 11 |
No |
1259.04 |
31-90 Days |
S-8 |
16621.27 |
Full |
No |
|
Treasury |