| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34389.90 |
Day 11 |
Yes |
532.61 |
<7 Days |
Y-1 |
28547.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15742.93 |
Day 11 |
No |
641.71 |
31-90 Days |
Y-2 |
15290.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32328.40 |
Day 11 |
No |
864.59 |
31-90 Days |
Y-3 |
32352.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
19436.97 |
Day 11 |
Yes |
928.17 |
7-30 Days |
Y-4 |
16587.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31857.81 |
Day 11 |
Yes |
2464.58 |
91-180 Days |
Z-1 |
30746.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9823.26 |
Day 11 |
Yes |
506.54 |
7-30 Days |
A-2 |
8176.95 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26891.97 |
Day 11 |
Yes |
2298.16 |
31-90 Days |
A-3 |
29483.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9356.84 |
Day 11 |
No |
715.00 |
91-180 Days |
A-4 |
8978.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17879.90 |
Day 11 |
No |
488.04 |
31-90 Days |
A-5 |
16022.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21229.30 |
Day 11 |
Yes |
2109.06 |
7-30 Days |
CB-1 |
20440.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11663.89 |
Day 11 |
Yes |
289.98 |
<7 Days |
CB-2 |
13263.54 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36567.28 |
Day 11 |
No |
2420.95 |
<7 Days |
CB-3 |
36497.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10235.61 |
Day 11 |
Yes |
236.37 |
31-90 Days |
E-1 |
11814.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10928.17 |
Day 11 |
Yes |
1032.60 |
91-180 Days |
E-2 |
12680.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31211.73 |
Day 11 |
No |
2869.29 |
91-180 Days |
G-1 |
28158.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22187.32 |
Day 11 |
No |
686.37 |
31-90 Days |
G-2 |
26399.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
23850.50 |
Day 11 |
No |
2040.48 |
<7 Days |
G-3 |
23866.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11138.12 |
Day 11 |
No |
389.00 |
<7 Days |
IG-1 |
11360.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1639.36 |
Day 11 |
Yes |
148.70 |
31-90 Days |
IG-2 |
1800.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27519.60 |
Day 11 |
Yes |
1672.25 |
31-90 Days |
S-1 |
30147.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1186.75 |
Day 11 |
No |
73.78 |
<7 Days |
S-2 |
1400.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17327.93 |
Day 11 |
Yes |
318.85 |
31-90 Days |
S-3 |
17010.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
34577.38 |
Day 11 |
Yes |
716.52 |
31-90 Days |
S-4 |
32833.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30149.21 |
Day 11 |
No |
1908.94 |
91-180 Days |
S-5 |
24810.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31704.25 |
Day 11 |
No |
1355.92 |
7-30 Days |
S-6 |
33450.34 |
None |
No |
|
Capital Markets |