| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18976.26 |
Day 15 |
No |
1094.07 |
7-30 Days |
CB-2-Q |
15518.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
30331.04 |
Day 15 |
No |
2331.65 |
<7 Days |
S-1-Q |
31945.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36436.17 |
Day 15 |
Yes |
936.62 |
31-90 Days |
S-2-Q |
42973.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19878.01 |
Day 15 |
Yes |
1437.20 |
31-90 Days |
S-3-Q |
22745.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43456.08 |
Day 15 |
No |
3955.55 |
7-30 Days |
S-4-Q |
37234.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7621.71 |
Day 15 |
No |
225.87 |
31-90 Days |
CB-3-Q |
8456.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29577.24 |
Day 15 |
Yes |
2426.66 |
<7 Days |
G-1-Q |
28850.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14128.06 |
Day 15 |
Yes |
246.81 |
7-30 Days |
G-2-Q |
12923.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2879.96 |
Day 15 |
Yes |
262.14 |
7-30 Days |
G-3-Q |
2631.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2845.43 |
Day 15 |
Yes |
178.13 |
91-180 Days |
S-5-Q |
2286.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26135.88 |
Day 15 |
No |
263.12 |
7-30 Days |
S-6-Q |
30519.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30827.98 |
Day 15 |
Yes |
907.89 |
7-30 Days |
S-7-Q |
26082.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18762.25 |
Day 15 |
Yes |
156.65 |
31-90 Days |
E-1-Q |
21735.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9590.02 |
Day 15 |
Yes |
947.71 |
7-30 Days |
E-2-Q |
10818.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3047.47 |
Day 15 |
No |
210.66 |
<7 Days |
IG-1-Q |
2799.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
464.92 |
Day 15 |
Yes |
9.50 |
31-90 Days |
IG-2-Q |
455.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
373.45 |
Day 15 |
No |
20.01 |
7-30 Days |
C-1 |
357.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15968.70 |
Day 15 |
No |
1329.12 |
31-90 Days |
CB-4 |
16608.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1981.93 |
Day 15 |
No |
59.95 |
31-90 Days |
E-10 |
1989.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
39379.12 |
Day 15 |
No |
3766.78 |
7-30 Days |
E-3 |
46141.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
34943.85 |
Day 15 |
Yes |
580.55 |
91-180 Days |
E-4 |
34824.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32741.94 |
Day 15 |
No |
2932.84 |
<7 Days |
E-5 |
29880.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17766.18 |
Day 15 |
No |
1081.97 |
<7 Days |
E-6 |
19493.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40401.14 |
Day 15 |
No |
2070.03 |
<7 Days |
E-7 |
35714.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2548.00 |
Day 15 |
Yes |
227.81 |
7-30 Days |
E-8 |
2126.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |