| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28467.06 |
Day 13 |
Yes |
1508.79 |
<7 Days |
S-3-Q |
26687.16 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40063.66 |
Day 13 |
Yes |
2885.47 |
7-30 Days |
S-4-Q |
37513.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38433.00 |
Day 13 |
No |
3214.94 |
31-90 Days |
CB-3-Q |
34385.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32303.01 |
Day 13 |
Yes |
407.97 |
31-90 Days |
G-1-Q |
36652.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22297.07 |
Day 13 |
Yes |
773.48 |
91-180 Days |
G-2-Q |
22847.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40459.99 |
Day 13 |
Yes |
3167.38 |
91-180 Days |
G-3-Q |
36308.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38407.44 |
Day 13 |
Yes |
1534.08 |
31-90 Days |
S-5-Q |
44658.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39113.98 |
Day 13 |
No |
923.85 |
7-30 Days |
S-6-Q |
41398.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
5988.75 |
Day 13 |
Yes |
327.95 |
<7 Days |
S-7-Q |
5124.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21258.75 |
Day 13 |
No |
680.71 |
7-30 Days |
E-1-Q |
18342.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10455.62 |
Day 13 |
Yes |
372.79 |
91-180 Days |
E-2-Q |
9272.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17139.52 |
Day 13 |
Yes |
206.24 |
31-90 Days |
IG-1-Q |
17406.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8147.54 |
Day 13 |
Yes |
812.02 |
<7 Days |
IG-2-Q |
8036.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35622.12 |
Day 13 |
Yes |
1596.70 |
7-30 Days |
C-1 |
38664.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27163.86 |
Day 13 |
No |
693.51 |
<7 Days |
CB-4 |
23831.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3768.08 |
Day 13 |
No |
49.56 |
31-90 Days |
E-10 |
3153.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20057.72 |
Day 13 |
No |
1290.17 |
<7 Days |
E-3 |
22993.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36921.19 |
Day 13 |
Yes |
3114.11 |
<7 Days |
E-4 |
41986.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28483.02 |
Day 13 |
No |
513.41 |
31-90 Days |
E-5 |
25422.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
39282.75 |
Day 13 |
Yes |
3319.57 |
<7 Days |
E-6 |
46094.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14330.87 |
Day 13 |
No |
1207.88 |
31-90 Days |
E-7 |
11629.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35305.08 |
Day 13 |
No |
2098.78 |
<7 Days |
E-8 |
34678.85 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35063.28 |
Day 13 |
No |
1977.67 |
<7 Days |
E-9 |
30949.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26524.89 |
Day 13 |
Yes |
1921.07 |
<7 Days |
G-4 |
21952.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43161.84 |
Day 13 |
Yes |
2425.73 |
31-90 Days |
IG-3 |
37915.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |