| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20248.93 |
Day 12 |
No |
1273.16 |
31-90 Days |
L-8 |
23231.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
5222.36 |
Day 12 |
Yes |
75.54 |
7-30 Days |
L-9 |
5529.58 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29709.26 |
Day 12 |
Yes |
2501.02 |
91-180 Days |
LC-1 |
30608.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15858.72 |
Day 12 |
No |
475.16 |
<7 Days |
LC-2 |
14114.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25405.11 |
Day 12 |
Yes |
1468.62 |
31-90 Days |
N-1 |
24237.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36059.97 |
Day 12 |
Yes |
2151.57 |
7-30 Days |
N-2 |
33454.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4763.04 |
Day 12 |
No |
318.45 |
91-180 Days |
N-3 |
5268.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2290.53 |
Day 12 |
No |
210.36 |
7-30 Days |
N-4 |
2306.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28329.65 |
Day 12 |
Yes |
1630.44 |
<7 Days |
N-5 |
25105.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3245.32 |
Day 12 |
No |
26.00 |
7-30 Days |
N-6 |
2623.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4447.38 |
Day 12 |
No |
141.27 |
<7 Days |
N-7 |
3677.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26739.67 |
Day 12 |
Yes |
819.75 |
91-180 Days |
P-1 |
31383.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38599.23 |
Day 12 |
No |
3740.00 |
31-90 Days |
P-2 |
42616.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22484.92 |
Day 12 |
No |
1913.99 |
91-180 Days |
S-8 |
19837.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
23163.13 |
Day 12 |
Yes |
982.92 |
<7 Days |
Y-1 |
22019.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3819.93 |
Day 12 |
No |
323.69 |
91-180 Days |
Y-2 |
3731.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27695.69 |
Day 12 |
Yes |
1013.11 |
31-90 Days |
Y-3 |
27445.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
30663.22 |
Day 12 |
No |
1499.47 |
31-90 Days |
Y-4 |
30072.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24717.62 |
Day 12 |
Yes |
2084.00 |
7-30 Days |
Z-1 |
23549.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34016.91 |
Day 12 |
Yes |
360.19 |
91-180 Days |
A-2 |
36364.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24315.70 |
Day 12 |
Yes |
791.89 |
31-90 Days |
A-3 |
25103.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4773.57 |
Day 12 |
No |
230.70 |
31-90 Days |
A-4 |
5219.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6175.12 |
Day 12 |
No |
245.42 |
7-30 Days |
A-5 |
7026.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33242.58 |
Day 12 |
No |
2737.05 |
<7 Days |
CB-1 |
31231.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18854.45 |
Day 12 |
Yes |
1044.71 |
<7 Days |
CB-2 |
16791.04 |
Partial |
No |
|
Treasury |