| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
39056.36 |
Day 14 |
Yes |
1251.85 |
<7 Days |
A-5 |
38906.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7733.30 |
Day 14 |
No |
604.85 |
7-30 Days |
CB-1 |
7265.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42000.15 |
Day 14 |
No |
112.79 |
91-180 Days |
CB-2 |
42955.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42986.71 |
Day 14 |
Yes |
2048.31 |
<7 Days |
CB-3 |
37864.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3361.52 |
Day 14 |
Yes |
22.97 |
31-90 Days |
E-1 |
2930.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35198.64 |
Day 14 |
Yes |
674.13 |
7-30 Days |
E-2 |
41842.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4743.16 |
Day 14 |
No |
58.48 |
31-90 Days |
G-1 |
4115.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33416.52 |
Day 14 |
No |
2365.41 |
91-180 Days |
G-2 |
28411.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38140.92 |
Day 14 |
No |
3653.24 |
31-90 Days |
G-3 |
37740.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7938.51 |
Day 14 |
No |
405.78 |
31-90 Days |
IG-1 |
8380.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11991.14 |
Day 14 |
No |
292.20 |
31-90 Days |
IG-2 |
13009.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24075.70 |
Day 14 |
Yes |
2215.62 |
7-30 Days |
S-1 |
24065.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33501.00 |
Day 14 |
Yes |
2614.51 |
31-90 Days |
S-2 |
27348.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12001.30 |
Day 14 |
Yes |
1166.15 |
<7 Days |
S-3 |
13436.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
791.03 |
Day 14 |
No |
47.56 |
<7 Days |
S-4 |
692.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22976.84 |
Day 14 |
No |
98.01 |
<7 Days |
S-5 |
25022.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8214.01 |
Day 14 |
No |
685.37 |
7-30 Days |
S-6 |
6828.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20783.37 |
Day 14 |
Yes |
1994.75 |
7-30 Days |
S-7 |
18891.20 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
34852.75 |
Day 15 |
No |
684.48 |
91-180 Days |
A-0-Q |
29369.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4581.19 |
Day 15 |
Yes |
311.10 |
<7 Days |
A-1-Q |
5168.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16906.96 |
Day 15 |
No |
681.00 |
<7 Days |
A-2-Q |
18107.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10633.94 |
Day 15 |
No |
888.53 |
31-90 Days |
A-3-Q |
9108.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38808.53 |
Day 15 |
Yes |
1769.05 |
31-90 Days |
A-4-Q |
32103.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9609.52 |
Day 15 |
No |
141.44 |
7-30 Days |
A-5-Q |
11174.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40381.87 |
Day 15 |
Yes |
882.60 |
31-90 Days |
CB-1-Q |
42002.93 |
Partial |
No |
|
Treasury |