| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37505.57 |
Day 15 |
No |
2806.97 |
7-30 Days |
N-5 |
40231.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37852.20 |
Day 15 |
Yes |
1102.64 |
31-90 Days |
N-6 |
37349.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33957.46 |
Day 15 |
Yes |
1134.22 |
7-30 Days |
N-7 |
36005.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37908.90 |
Day 15 |
No |
3143.90 |
7-30 Days |
P-1 |
41097.42 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29115.34 |
Day 15 |
No |
879.13 |
31-90 Days |
P-2 |
32479.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8944.95 |
Day 15 |
No |
855.14 |
91-180 Days |
S-8 |
9654.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3391.80 |
Day 15 |
Yes |
322.63 |
31-90 Days |
Y-1 |
3314.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22091.07 |
Day 15 |
No |
1216.60 |
31-90 Days |
Y-2 |
25021.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6269.86 |
Day 15 |
Yes |
517.38 |
31-90 Days |
Y-3 |
5229.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
26986.87 |
Day 15 |
No |
1695.37 |
7-30 Days |
Y-4 |
30344.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29957.25 |
Day 15 |
No |
428.22 |
31-90 Days |
Z-1 |
29975.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30875.09 |
Day 15 |
No |
1901.92 |
7-30 Days |
A-2 |
30095.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
34022.50 |
Day 15 |
Yes |
1326.17 |
<7 Days |
A-3 |
39799.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17009.68 |
Day 15 |
No |
428.13 |
31-90 Days |
A-4 |
18189.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30944.07 |
Day 15 |
Yes |
1560.48 |
31-90 Days |
A-5 |
26999.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26220.04 |
Day 15 |
Yes |
2313.92 |
91-180 Days |
CB-1 |
22279.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8331.52 |
Day 15 |
Yes |
167.55 |
<7 Days |
CB-2 |
8328.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18468.56 |
Day 15 |
Yes |
726.36 |
7-30 Days |
CB-3 |
15403.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
703.62 |
Day 15 |
No |
57.34 |
91-180 Days |
E-1 |
834.49 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11582.17 |
Day 15 |
No |
944.25 |
<7 Days |
E-2 |
12122.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27697.95 |
Day 15 |
No |
972.00 |
31-90 Days |
G-1 |
32845.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28167.62 |
Day 15 |
Yes |
1032.28 |
91-180 Days |
G-2 |
24405.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20210.67 |
Day 15 |
Yes |
1359.42 |
7-30 Days |
G-3 |
22661.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43881.04 |
Day 15 |
Yes |
1054.91 |
<7 Days |
IG-1 |
42816.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33078.74 |
Day 15 |
No |
436.20 |
91-180 Days |
IG-2 |
27112.13 |
None |
No |
|
Trading |