| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13746.43 |
Day 12 |
No |
385.79 |
31-90 Days |
CB-3 |
11272.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31696.17 |
Day 12 |
Yes |
2873.27 |
<7 Days |
E-1 |
30484.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21955.91 |
Day 12 |
Yes |
1803.93 |
<7 Days |
E-2 |
21721.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43947.08 |
Day 12 |
No |
2325.40 |
91-180 Days |
G-1 |
37307.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15386.10 |
Day 12 |
Yes |
255.94 |
91-180 Days |
G-2 |
14599.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13834.53 |
Day 12 |
Yes |
720.85 |
91-180 Days |
G-3 |
14908.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11309.16 |
Day 12 |
Yes |
668.07 |
7-30 Days |
IG-1 |
12222.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43388.64 |
Day 12 |
Yes |
809.11 |
7-30 Days |
IG-2 |
40095.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18885.35 |
Day 12 |
Yes |
398.53 |
7-30 Days |
S-1 |
21437.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11702.92 |
Day 12 |
No |
633.56 |
91-180 Days |
S-2 |
10365.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24198.73 |
Day 12 |
No |
1107.01 |
7-30 Days |
S-3 |
26389.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39692.68 |
Day 12 |
No |
1692.10 |
7-30 Days |
S-4 |
35515.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15990.14 |
Day 12 |
No |
1423.79 |
31-90 Days |
S-5 |
14253.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7534.17 |
Day 12 |
No |
29.56 |
31-90 Days |
S-6 |
8805.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37629.35 |
Day 12 |
Yes |
1814.87 |
<7 Days |
S-7 |
38028.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18164.27 |
Day 13 |
No |
1197.69 |
<7 Days |
A-0-Q |
19247.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20436.19 |
Day 13 |
Yes |
708.21 |
91-180 Days |
A-1-Q |
17098.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
19926.14 |
Day 13 |
Yes |
19.78 |
91-180 Days |
A-2-Q |
18297.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11463.91 |
Day 13 |
Yes |
191.62 |
<7 Days |
A-3-Q |
9628.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13072.26 |
Day 13 |
No |
104.74 |
91-180 Days |
A-4-Q |
10854.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43421.51 |
Day 13 |
No |
4150.57 |
7-30 Days |
A-5-Q |
45112.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6505.21 |
Day 13 |
No |
399.13 |
7-30 Days |
CB-1-Q |
6298.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31072.90 |
Day 13 |
Yes |
2446.88 |
91-180 Days |
CB-2-Q |
30261.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3341.00 |
Day 13 |
No |
99.56 |
7-30 Days |
S-1-Q |
2741.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26814.27 |
Day 13 |
No |
1247.81 |
7-30 Days |
S-2-Q |
26796.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |