| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13281.91 |
Day 14 |
Yes |
602.36 |
7-30 Days |
IG-1-Q |
13876.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31152.93 |
Day 14 |
Yes |
2124.26 |
91-180 Days |
IG-2-Q |
29473.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7613.24 |
Day 14 |
Yes |
738.46 |
91-180 Days |
C-1 |
6623.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21719.20 |
Day 14 |
No |
1507.61 |
91-180 Days |
CB-4 |
25187.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8818.23 |
Day 14 |
No |
393.53 |
7-30 Days |
E-10 |
9458.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10275.48 |
Day 14 |
Yes |
958.08 |
91-180 Days |
E-3 |
10195.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41292.88 |
Day 14 |
No |
83.53 |
<7 Days |
E-4 |
41024.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24944.56 |
Day 14 |
Yes |
1377.75 |
<7 Days |
E-5 |
27953.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33156.89 |
Day 14 |
Yes |
3230.67 |
<7 Days |
E-6 |
28434.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18944.41 |
Day 14 |
No |
196.26 |
31-90 Days |
E-7 |
22724.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42671.55 |
Day 14 |
No |
2151.49 |
7-30 Days |
E-8 |
45434.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12856.38 |
Day 14 |
No |
1282.16 |
7-30 Days |
E-9 |
10332.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15638.70 |
Day 14 |
Yes |
1400.93 |
91-180 Days |
G-4 |
17514.90 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
94.61 |
Day 14 |
No |
1.03 |
<7 Days |
IG-3 |
103.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13442.41 |
Day 14 |
Yes |
1105.23 |
31-90 Days |
IG-4 |
15314.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33812.21 |
Day 14 |
Yes |
1831.84 |
31-90 Days |
IG-5 |
32798.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39877.81 |
Day 14 |
No |
2925.68 |
<7 Days |
IG-6 |
45179.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18680.59 |
Day 14 |
No |
1151.25 |
<7 Days |
IG-7 |
18331.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30338.82 |
Day 14 |
No |
2915.16 |
7-30 Days |
IG-8 |
33879.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31317.08 |
Day 14 |
Yes |
2977.43 |
7-30 Days |
L-1 |
35243.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17289.08 |
Day 14 |
Yes |
655.01 |
<7 Days |
L-10 |
19318.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6816.11 |
Day 14 |
Yes |
279.21 |
91-180 Days |
L-11 |
7774.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28430.13 |
Day 14 |
Yes |
1905.33 |
7-30 Days |
L-2 |
30654.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3504.48 |
Day 14 |
No |
249.81 |
<7 Days |
L-3 |
3507.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24218.11 |
Day 14 |
No |
1904.58 |
91-180 Days |
L-4 |
23024.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |