| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14068.39 |
Day 16 |
No |
208.33 |
7-30 Days |
L-2 |
12260.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
23245.16 |
Day 16 |
Yes |
1049.50 |
91-180 Days |
L-3 |
24316.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20002.29 |
Day 16 |
No |
148.80 |
7-30 Days |
L-4 |
22460.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42260.08 |
Day 16 |
Yes |
4109.97 |
<7 Days |
L-5 |
42698.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7876.06 |
Day 16 |
No |
377.43 |
7-30 Days |
L-6 |
6939.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37439.07 |
Day 16 |
Yes |
2082.81 |
31-90 Days |
L-7 |
40180.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31260.19 |
Day 16 |
No |
832.59 |
<7 Days |
L-8 |
29164.39 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18682.56 |
Day 16 |
No |
1680.83 |
91-180 Days |
L-9 |
22304.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
19937.05 |
Day 16 |
Yes |
873.10 |
<7 Days |
LC-1 |
17664.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
30290.50 |
Day 16 |
Yes |
2003.44 |
7-30 Days |
LC-2 |
35127.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
990.71 |
Day 16 |
Yes |
58.68 |
31-90 Days |
N-1 |
1174.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25147.11 |
Day 16 |
Yes |
440.57 |
31-90 Days |
N-2 |
24672.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
32156.47 |
Day 16 |
Yes |
1909.63 |
<7 Days |
N-3 |
30321.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
477.64 |
Day 16 |
No |
0.35 |
31-90 Days |
N-4 |
462.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18227.00 |
Day 16 |
Yes |
1016.89 |
31-90 Days |
N-5 |
21554.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
560.62 |
Day 16 |
Yes |
45.55 |
91-180 Days |
N-6 |
554.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42274.64 |
Day 16 |
No |
1134.76 |
91-180 Days |
N-7 |
43448.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35882.14 |
Day 16 |
Yes |
2783.11 |
91-180 Days |
P-1 |
40208.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32465.89 |
Day 16 |
Yes |
152.82 |
91-180 Days |
P-2 |
31810.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25600.04 |
Day 16 |
Yes |
596.27 |
31-90 Days |
S-8 |
28743.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
23391.41 |
Day 16 |
No |
658.20 |
31-90 Days |
Y-1 |
25484.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36765.87 |
Day 16 |
Yes |
767.65 |
<7 Days |
Y-2 |
34298.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
4101.55 |
Day 16 |
No |
374.11 |
7-30 Days |
Y-3 |
4878.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31413.18 |
Day 16 |
No |
836.77 |
7-30 Days |
Y-4 |
35100.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
23826.10 |
Day 16 |
Yes |
273.15 |
91-180 Days |
Z-1 |
24418.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |