| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14406.19 |
Day 16 |
No |
862.28 |
<7 Days |
S-7-Q |
14150.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
44108.89 |
Day 16 |
No |
3732.98 |
7-30 Days |
E-1-Q |
50802.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36957.26 |
Day 16 |
Yes |
1912.94 |
91-180 Days |
E-2-Q |
39122.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14487.24 |
Day 16 |
No |
1074.29 |
91-180 Days |
IG-1-Q |
16783.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1385.70 |
Day 16 |
Yes |
61.07 |
91-180 Days |
IG-2-Q |
1450.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2229.54 |
Day 16 |
No |
22.31 |
7-30 Days |
C-1 |
1788.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
41698.15 |
Day 16 |
No |
1113.62 |
<7 Days |
CB-4 |
43395.15 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35438.60 |
Day 16 |
Yes |
2523.69 |
7-30 Days |
E-10 |
38378.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21357.20 |
Day 16 |
Yes |
1881.91 |
7-30 Days |
E-3 |
19157.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12636.17 |
Day 16 |
No |
3.73 |
31-90 Days |
E-4 |
10822.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25309.66 |
Day 16 |
No |
256.98 |
91-180 Days |
E-5 |
22813.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32459.65 |
Day 16 |
No |
544.83 |
91-180 Days |
E-6 |
35708.66 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33255.63 |
Day 16 |
No |
2957.61 |
7-30 Days |
E-7 |
34796.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35653.61 |
Day 16 |
Yes |
925.99 |
91-180 Days |
E-8 |
31441.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28653.39 |
Day 16 |
No |
645.68 |
31-90 Days |
E-9 |
23373.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25429.70 |
Day 16 |
No |
415.72 |
<7 Days |
G-4 |
28445.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1857.84 |
Day 16 |
No |
65.30 |
<7 Days |
IG-3 |
2096.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39768.14 |
Day 16 |
Yes |
3459.78 |
<7 Days |
IG-4 |
38538.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27019.65 |
Day 16 |
No |
1231.53 |
91-180 Days |
IG-5 |
28590.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
5191.17 |
Day 16 |
No |
324.05 |
31-90 Days |
IG-6 |
5254.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3856.24 |
Day 16 |
No |
286.91 |
31-90 Days |
IG-7 |
4327.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9597.89 |
Day 16 |
Yes |
293.57 |
31-90 Days |
IG-8 |
8273.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33488.98 |
Day 16 |
Yes |
784.81 |
31-90 Days |
L-1 |
33154.97 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27129.27 |
Day 16 |
No |
2209.54 |
<7 Days |
L-10 |
25447.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
24154.05 |
Day 16 |
No |
1674.45 |
7-30 Days |
L-11 |
19956.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |