| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34737.19 |
Day 13 |
No |
2986.93 |
91-180 Days |
P-1 |
35135.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
34549.35 |
Day 13 |
No |
2753.57 |
<7 Days |
P-2 |
33619.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25567.88 |
Day 13 |
No |
2141.66 |
91-180 Days |
S-8 |
24796.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22438.81 |
Day 13 |
Yes |
2227.63 |
7-30 Days |
Y-1 |
23499.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15417.78 |
Day 13 |
No |
788.52 |
91-180 Days |
Y-2 |
17212.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29898.07 |
Day 13 |
Yes |
1909.85 |
31-90 Days |
Y-3 |
31360.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3928.21 |
Day 13 |
No |
360.67 |
31-90 Days |
Y-4 |
3462.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
23007.71 |
Day 13 |
Yes |
2271.00 |
7-30 Days |
Z-1 |
26950.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1347.94 |
Day 13 |
Yes |
90.19 |
<7 Days |
A-2 |
1138.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17710.54 |
Day 13 |
No |
515.14 |
<7 Days |
A-3 |
20726.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29141.10 |
Day 13 |
Yes |
1053.68 |
7-30 Days |
A-4 |
26876.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15590.40 |
Day 13 |
No |
1392.21 |
<7 Days |
A-5 |
15559.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7823.85 |
Day 13 |
Yes |
428.53 |
7-30 Days |
CB-1 |
8714.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
5770.81 |
Day 13 |
No |
74.09 |
91-180 Days |
CB-2 |
5904.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10718.33 |
Day 13 |
Yes |
995.80 |
7-30 Days |
CB-3 |
8994.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
30813.85 |
Day 13 |
Yes |
2809.19 |
<7 Days |
E-1 |
28902.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37872.24 |
Day 13 |
Yes |
988.84 |
31-90 Days |
E-2 |
32070.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41883.91 |
Day 13 |
No |
3546.01 |
<7 Days |
G-1 |
47478.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24382.12 |
Day 13 |
No |
886.44 |
<7 Days |
G-2 |
21556.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43339.15 |
Day 13 |
Yes |
695.66 |
7-30 Days |
G-3 |
38602.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24951.95 |
Day 13 |
No |
1810.75 |
<7 Days |
IG-1 |
27446.72 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13129.19 |
Day 13 |
Yes |
1116.49 |
<7 Days |
IG-2 |
13872.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
19383.24 |
Day 13 |
No |
1300.40 |
7-30 Days |
S-1 |
17189.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31234.12 |
Day 13 |
No |
1066.30 |
7-30 Days |
S-2 |
32913.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28825.32 |
Day 13 |
No |
286.93 |
31-90 Days |
S-3 |
32622.78 |
Full |
No |
|
Capital Markets |