| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4471.29 |
Day 15 |
Yes |
278.60 |
7-30 Days |
E-9 |
4387.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3043.85 |
Day 15 |
Yes |
78.55 |
31-90 Days |
G-4 |
2451.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22752.39 |
Day 15 |
No |
278.98 |
31-90 Days |
IG-3 |
19310.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24841.91 |
Day 15 |
No |
1318.33 |
<7 Days |
IG-4 |
25635.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7117.73 |
Day 15 |
Yes |
464.72 |
<7 Days |
IG-5 |
7256.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
5528.25 |
Day 15 |
Yes |
431.75 |
31-90 Days |
IG-6 |
5485.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10624.17 |
Day 15 |
Yes |
212.26 |
7-30 Days |
IG-7 |
12579.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16917.62 |
Day 15 |
No |
647.79 |
<7 Days |
IG-8 |
18808.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11702.81 |
Day 15 |
Yes |
899.98 |
31-90 Days |
L-1 |
9512.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38694.05 |
Day 15 |
No |
1791.13 |
<7 Days |
L-10 |
43766.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43998.10 |
Day 15 |
Yes |
2469.00 |
7-30 Days |
L-11 |
42890.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16888.48 |
Day 15 |
Yes |
1208.63 |
7-30 Days |
L-2 |
16815.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33040.03 |
Day 15 |
No |
604.07 |
91-180 Days |
L-3 |
37051.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31423.95 |
Day 15 |
No |
2966.61 |
7-30 Days |
L-4 |
34375.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43661.75 |
Day 15 |
No |
2771.01 |
<7 Days |
L-5 |
48719.72 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26506.27 |
Day 15 |
No |
131.13 |
<7 Days |
L-6 |
22801.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
26876.05 |
Day 15 |
Yes |
829.63 |
7-30 Days |
L-7 |
24163.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11654.21 |
Day 15 |
Yes |
100.46 |
<7 Days |
L-8 |
11022.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40715.48 |
Day 15 |
No |
3758.50 |
31-90 Days |
L-9 |
35382.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7139.24 |
Day 15 |
No |
390.46 |
7-30 Days |
LC-1 |
6926.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29973.45 |
Day 15 |
Yes |
1482.13 |
91-180 Days |
LC-2 |
24753.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
41533.59 |
Day 15 |
Yes |
3744.87 |
7-30 Days |
N-1 |
33339.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34355.54 |
Day 15 |
No |
2242.78 |
<7 Days |
N-2 |
32450.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31770.34 |
Day 15 |
No |
857.01 |
91-180 Days |
N-3 |
37874.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31475.62 |
Day 15 |
No |
689.76 |
91-180 Days |
N-4 |
36130.40 |
Full |
No |
|
Wholesale Lending |