| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19503.58 |
Day 14 |
Yes |
1766.45 |
<7 Days |
L-5 |
22504.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37692.10 |
Day 14 |
No |
819.32 |
31-90 Days |
L-6 |
43706.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9122.61 |
Day 14 |
Yes |
702.91 |
91-180 Days |
L-7 |
7590.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2139.77 |
Day 14 |
Yes |
7.83 |
31-90 Days |
L-8 |
2182.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41077.25 |
Day 14 |
Yes |
3803.95 |
<7 Days |
L-9 |
41333.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22638.97 |
Day 14 |
No |
1917.04 |
31-90 Days |
LC-1 |
18514.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40286.90 |
Day 14 |
Yes |
3445.23 |
7-30 Days |
LC-2 |
44373.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3035.41 |
Day 14 |
Yes |
100.38 |
7-30 Days |
N-1 |
3393.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41493.23 |
Day 14 |
Yes |
3708.11 |
7-30 Days |
N-2 |
39007.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33856.32 |
Day 14 |
Yes |
1133.52 |
7-30 Days |
N-3 |
28137.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9527.04 |
Day 14 |
No |
326.14 |
<7 Days |
N-4 |
11410.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4607.16 |
Day 14 |
No |
200.73 |
<7 Days |
N-5 |
4479.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7153.41 |
Day 14 |
Yes |
5.69 |
91-180 Days |
N-6 |
7817.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16211.81 |
Day 14 |
No |
1599.73 |
<7 Days |
N-7 |
16791.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11958.52 |
Day 14 |
Yes |
554.31 |
7-30 Days |
P-1 |
11515.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30226.10 |
Day 14 |
Yes |
723.21 |
91-180 Days |
P-2 |
35035.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9524.53 |
Day 14 |
Yes |
303.61 |
<7 Days |
S-8 |
9415.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9807.04 |
Day 14 |
No |
948.82 |
91-180 Days |
Y-1 |
8966.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33492.75 |
Day 14 |
Yes |
385.23 |
7-30 Days |
Y-2 |
36498.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38463.31 |
Day 14 |
Yes |
3565.63 |
31-90 Days |
Y-3 |
36285.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29675.79 |
Day 14 |
No |
1994.74 |
<7 Days |
Y-4 |
35143.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31623.24 |
Day 14 |
Yes |
118.64 |
31-90 Days |
Z-1 |
27231.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4586.90 |
Day 14 |
No |
454.92 |
91-180 Days |
A-2 |
5095.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2953.60 |
Day 14 |
No |
166.05 |
<7 Days |
A-3 |
2482.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35373.08 |
Day 14 |
No |
924.03 |
91-180 Days |
A-4 |
29064.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |