| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8435.83 |
Day 11 |
No |
617.54 |
7-30 Days |
S-7 |
9259.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3215.04 |
Day 12 |
No |
97.43 |
91-180 Days |
A-0-Q |
2912.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3978.72 |
Day 12 |
Yes |
204.58 |
7-30 Days |
A-1-Q |
3393.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31477.93 |
Day 12 |
No |
268.08 |
7-30 Days |
A-2-Q |
36829.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29114.36 |
Day 12 |
Yes |
7.16 |
31-90 Days |
A-3-Q |
32982.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37171.32 |
Day 12 |
Yes |
487.49 |
<7 Days |
A-4-Q |
35242.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4757.44 |
Day 12 |
No |
87.33 |
<7 Days |
A-5-Q |
3895.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
695.22 |
Day 12 |
No |
39.21 |
7-30 Days |
CB-1-Q |
561.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22799.76 |
Day 12 |
Yes |
2181.14 |
91-180 Days |
CB-2-Q |
26711.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37801.52 |
Day 12 |
No |
3705.92 |
31-90 Days |
S-1-Q |
42366.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41256.99 |
Day 12 |
No |
307.70 |
7-30 Days |
S-2-Q |
36394.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43605.46 |
Day 12 |
No |
90.45 |
7-30 Days |
S-3-Q |
43859.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37519.51 |
Day 12 |
Yes |
331.95 |
31-90 Days |
S-4-Q |
31490.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30263.34 |
Day 12 |
Yes |
5.93 |
31-90 Days |
CB-3-Q |
31459.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7593.63 |
Day 12 |
Yes |
508.16 |
31-90 Days |
G-1-Q |
7444.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26026.22 |
Day 12 |
No |
1191.52 |
7-30 Days |
G-2-Q |
23551.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15840.09 |
Day 12 |
No |
623.65 |
7-30 Days |
G-3-Q |
13926.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
943.35 |
Day 12 |
Yes |
31.27 |
91-180 Days |
S-5-Q |
905.46 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36956.94 |
Day 12 |
No |
2015.22 |
31-90 Days |
S-6-Q |
32469.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1023.91 |
Day 12 |
Yes |
13.16 |
<7 Days |
S-7-Q |
820.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24986.98 |
Day 12 |
No |
1134.75 |
7-30 Days |
E-1-Q |
23406.22 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7159.45 |
Day 12 |
No |
605.54 |
<7 Days |
E-2-Q |
7146.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
486.20 |
Day 12 |
No |
28.69 |
7-30 Days |
IG-1-Q |
441.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25154.61 |
Day 12 |
Yes |
2465.40 |
7-30 Days |
IG-2-Q |
25350.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30306.45 |
Day 12 |
Yes |
12.26 |
<7 Days |
C-1 |
35527.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |