| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33118.06 |
Day 12 |
Yes |
2976.67 |
91-180 Days |
CB-4 |
33847.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12846.84 |
Day 12 |
No |
762.88 |
<7 Days |
E-10 |
13375.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16122.24 |
Day 12 |
No |
509.81 |
91-180 Days |
E-3 |
16731.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27455.47 |
Day 12 |
No |
1150.94 |
91-180 Days |
E-4 |
25252.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20176.59 |
Day 12 |
Yes |
838.05 |
<7 Days |
E-5 |
18304.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14012.72 |
Day 12 |
Yes |
1336.10 |
31-90 Days |
E-6 |
11223.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1139.16 |
Day 12 |
Yes |
23.31 |
7-30 Days |
E-7 |
1024.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2492.51 |
Day 12 |
No |
208.72 |
<7 Days |
E-8 |
2175.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26448.68 |
Day 12 |
No |
1169.93 |
31-90 Days |
E-9 |
30974.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30376.14 |
Day 12 |
Yes |
2508.36 |
31-90 Days |
G-4 |
28979.52 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42124.86 |
Day 12 |
No |
3981.55 |
91-180 Days |
IG-3 |
38385.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43819.94 |
Day 12 |
Yes |
3926.37 |
31-90 Days |
IG-4 |
51479.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20783.83 |
Day 12 |
Yes |
1363.25 |
<7 Days |
IG-5 |
17539.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19165.03 |
Day 12 |
Yes |
1512.34 |
7-30 Days |
IG-6 |
22142.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7237.89 |
Day 12 |
No |
31.15 |
7-30 Days |
IG-7 |
8603.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18833.19 |
Day 12 |
No |
165.32 |
31-90 Days |
IG-8 |
16015.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36965.82 |
Day 12 |
No |
736.73 |
<7 Days |
L-1 |
37546.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19853.36 |
Day 12 |
Yes |
1923.06 |
7-30 Days |
L-10 |
17685.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32355.24 |
Day 12 |
No |
50.88 |
<7 Days |
L-11 |
33576.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7481.55 |
Day 12 |
Yes |
306.00 |
7-30 Days |
L-2 |
7765.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
19219.31 |
Day 12 |
No |
570.76 |
31-90 Days |
L-3 |
22081.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24228.86 |
Day 12 |
Yes |
2018.19 |
<7 Days |
L-4 |
25129.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37844.72 |
Day 12 |
Yes |
784.02 |
<7 Days |
L-5 |
33730.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26308.50 |
Day 12 |
Yes |
1041.43 |
7-30 Days |
L-6 |
27625.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33176.85 |
Day 12 |
No |
2833.08 |
7-30 Days |
L-7 |
32655.25 |
Full |
No |
|
Trading |