| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25922.45 |
Day 15 |
No |
1662.49 |
7-30 Days |
S-1 |
25783.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21534.28 |
Day 15 |
No |
1430.48 |
91-180 Days |
S-2 |
21219.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16804.06 |
Day 15 |
Yes |
996.17 |
<7 Days |
S-3 |
15777.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13943.14 |
Day 15 |
Yes |
913.79 |
7-30 Days |
S-4 |
16491.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27473.63 |
Day 15 |
No |
956.73 |
7-30 Days |
S-5 |
31114.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21159.25 |
Day 15 |
No |
1100.06 |
<7 Days |
S-6 |
20031.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28710.81 |
Day 15 |
No |
1333.50 |
7-30 Days |
S-7 |
30018.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1781.75 |
Day 16 |
Yes |
134.16 |
31-90 Days |
A-0-Q |
2063.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8979.07 |
Day 16 |
Yes |
624.26 |
91-180 Days |
A-1-Q |
9061.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20419.89 |
Day 16 |
Yes |
652.76 |
<7 Days |
A-2-Q |
16932.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15019.86 |
Day 16 |
No |
96.69 |
91-180 Days |
A-3-Q |
13564.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7928.77 |
Day 16 |
Yes |
589.66 |
<7 Days |
A-4-Q |
7140.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32685.94 |
Day 16 |
Yes |
2735.32 |
7-30 Days |
A-5-Q |
35903.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17131.04 |
Day 16 |
No |
1383.81 |
7-30 Days |
CB-1-Q |
17359.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36648.77 |
Day 16 |
No |
776.65 |
7-30 Days |
CB-2-Q |
41226.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39791.37 |
Day 16 |
No |
3033.88 |
7-30 Days |
S-1-Q |
47115.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
30657.60 |
Day 16 |
No |
1176.35 |
<7 Days |
S-2-Q |
26315.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17576.17 |
Day 16 |
Yes |
1632.25 |
31-90 Days |
S-3-Q |
17073.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32527.61 |
Day 16 |
No |
738.81 |
<7 Days |
S-4-Q |
36776.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9235.83 |
Day 16 |
Yes |
710.54 |
<7 Days |
CB-3-Q |
10025.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13519.21 |
Day 16 |
Yes |
688.36 |
91-180 Days |
G-1-Q |
12053.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9700.25 |
Day 16 |
No |
672.12 |
<7 Days |
G-2-Q |
8707.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9241.24 |
Day 16 |
Yes |
369.29 |
31-90 Days |
G-3-Q |
7442.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36923.45 |
Day 16 |
No |
1753.23 |
<7 Days |
S-5-Q |
37043.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39641.01 |
Day 16 |
Yes |
3511.79 |
31-90 Days |
S-6-Q |
39613.63 |
Full |
No |
|
Trading |