| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7984.52 |
Day 13 |
No |
486.15 |
<7 Days |
S-4 |
6877.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28956.18 |
Day 13 |
Yes |
2572.03 |
31-90 Days |
S-5 |
31638.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38083.11 |
Day 13 |
No |
2415.01 |
91-180 Days |
S-6 |
32951.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38107.73 |
Day 13 |
Yes |
2845.81 |
91-180 Days |
S-7 |
37521.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18102.55 |
Day 14 |
Yes |
482.92 |
31-90 Days |
A-0-Q |
15783.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31679.20 |
Day 14 |
Yes |
1345.33 |
91-180 Days |
A-1-Q |
34015.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35362.46 |
Day 14 |
No |
1746.93 |
7-30 Days |
A-2-Q |
40104.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7426.68 |
Day 14 |
Yes |
276.01 |
7-30 Days |
A-3-Q |
8020.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19358.74 |
Day 14 |
Yes |
1555.49 |
<7 Days |
A-4-Q |
17852.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10973.44 |
Day 14 |
Yes |
397.92 |
7-30 Days |
A-5-Q |
8872.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38331.32 |
Day 14 |
No |
207.48 |
7-30 Days |
CB-1-Q |
41929.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9190.57 |
Day 14 |
Yes |
286.55 |
<7 Days |
CB-2-Q |
8684.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18358.63 |
Day 14 |
Yes |
1627.71 |
7-30 Days |
S-1-Q |
20843.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31843.24 |
Day 14 |
No |
195.90 |
31-90 Days |
S-2-Q |
36020.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40291.45 |
Day 14 |
Yes |
3737.05 |
91-180 Days |
S-3-Q |
47601.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32472.37 |
Day 14 |
Yes |
1033.92 |
31-90 Days |
S-4-Q |
35335.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11508.25 |
Day 14 |
No |
932.69 |
<7 Days |
CB-3-Q |
12771.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41135.56 |
Day 14 |
Yes |
537.07 |
7-30 Days |
G-1-Q |
47334.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14189.49 |
Day 14 |
Yes |
607.93 |
<7 Days |
G-2-Q |
12312.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37149.02 |
Day 14 |
No |
3179.83 |
<7 Days |
G-3-Q |
38966.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25991.26 |
Day 14 |
No |
119.90 |
91-180 Days |
S-5-Q |
26366.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
23744.73 |
Day 14 |
Yes |
571.53 |
31-90 Days |
S-6-Q |
20205.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
989.53 |
Day 14 |
No |
58.57 |
91-180 Days |
S-7-Q |
1168.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3271.63 |
Day 14 |
No |
126.49 |
91-180 Days |
E-1-Q |
3880.31 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10363.52 |
Day 14 |
No |
296.79 |
<7 Days |
E-2-Q |
11300.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |