| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13702.78 |
Day 13 |
No |
1290.64 |
7-30 Days |
IG-4 |
11742.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21334.28 |
Day 13 |
No |
1792.53 |
91-180 Days |
IG-5 |
21884.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36566.95 |
Day 13 |
Yes |
470.34 |
91-180 Days |
IG-6 |
33755.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
928.57 |
Day 13 |
Yes |
62.47 |
31-90 Days |
IG-7 |
1029.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38284.66 |
Day 13 |
No |
2878.83 |
7-30 Days |
IG-8 |
33624.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4686.12 |
Day 13 |
No |
462.19 |
91-180 Days |
L-1 |
4513.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2740.88 |
Day 13 |
No |
145.39 |
91-180 Days |
L-10 |
3114.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40059.31 |
Day 13 |
No |
3549.38 |
<7 Days |
L-11 |
32662.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8724.72 |
Day 13 |
No |
475.28 |
31-90 Days |
L-2 |
8457.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
23363.55 |
Day 13 |
No |
121.74 |
7-30 Days |
L-3 |
25674.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4350.61 |
Day 13 |
Yes |
90.44 |
<7 Days |
L-4 |
4912.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1492.64 |
Day 13 |
No |
133.13 |
<7 Days |
L-5 |
1222.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21051.41 |
Day 13 |
No |
5.27 |
91-180 Days |
L-6 |
20981.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4511.02 |
Day 13 |
No |
84.26 |
<7 Days |
L-7 |
5292.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32416.03 |
Day 13 |
No |
1223.87 |
7-30 Days |
L-8 |
28645.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18250.40 |
Day 13 |
No |
1010.00 |
<7 Days |
L-9 |
16043.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37886.15 |
Day 13 |
No |
3463.79 |
<7 Days |
LC-1 |
33932.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16256.95 |
Day 13 |
No |
664.73 |
7-30 Days |
LC-2 |
17413.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17874.43 |
Day 13 |
No |
1622.15 |
91-180 Days |
N-1 |
19159.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27796.48 |
Day 13 |
Yes |
365.17 |
91-180 Days |
N-2 |
28174.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9013.90 |
Day 13 |
No |
350.65 |
31-90 Days |
N-3 |
8312.37 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3942.07 |
Day 13 |
No |
156.69 |
<7 Days |
N-4 |
4080.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2229.26 |
Day 13 |
No |
124.50 |
91-180 Days |
N-5 |
2565.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20633.74 |
Day 13 |
No |
1369.65 |
7-30 Days |
N-6 |
17280.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21575.29 |
Day 13 |
Yes |
2062.58 |
31-90 Days |
N-7 |
18229.59 |
Full |
No |
|
Wholesale Lending |