| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16016.48 |
Day 16 |
No |
261.62 |
91-180 Days |
A-2 |
15680.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42258.51 |
Day 16 |
No |
3975.65 |
7-30 Days |
A-3 |
45945.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6890.80 |
Day 16 |
No |
678.22 |
91-180 Days |
A-4 |
6507.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
30308.67 |
Day 16 |
No |
2304.75 |
91-180 Days |
A-5 |
29798.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31224.52 |
Day 16 |
No |
2261.07 |
7-30 Days |
CB-1 |
30907.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22593.41 |
Day 16 |
Yes |
1250.40 |
7-30 Days |
CB-2 |
26083.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13788.27 |
Day 16 |
Yes |
1253.67 |
31-90 Days |
CB-3 |
15263.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9898.42 |
Day 16 |
No |
495.22 |
31-90 Days |
E-1 |
9989.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12814.39 |
Day 16 |
Yes |
665.23 |
<7 Days |
E-2 |
14099.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34702.48 |
Day 16 |
Yes |
2439.95 |
<7 Days |
G-1 |
28872.51 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19878.34 |
Day 16 |
Yes |
433.06 |
91-180 Days |
G-2 |
19325.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7475.66 |
Day 16 |
Yes |
402.24 |
<7 Days |
G-3 |
7844.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19946.62 |
Day 16 |
No |
1938.50 |
<7 Days |
IG-1 |
20021.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20349.07 |
Day 16 |
Yes |
196.12 |
91-180 Days |
IG-2 |
21654.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1219.21 |
Day 16 |
Yes |
101.81 |
31-90 Days |
S-1 |
1275.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42764.58 |
Day 16 |
Yes |
3030.41 |
7-30 Days |
S-2 |
43680.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21014.19 |
Day 16 |
No |
31.67 |
7-30 Days |
S-3 |
20974.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9651.75 |
Day 16 |
No |
203.72 |
7-30 Days |
S-4 |
11533.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10430.64 |
Day 16 |
Yes |
520.70 |
91-180 Days |
S-5 |
8478.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37461.35 |
Day 16 |
Yes |
2037.32 |
<7 Days |
S-6 |
35621.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38828.94 |
Day 16 |
Yes |
3413.18 |
<7 Days |
S-7 |
46492.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35235.71 |
Day 17 |
No |
3272.18 |
91-180 Days |
A-0-Q |
35546.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12603.08 |
Day 17 |
Yes |
731.34 |
<7 Days |
A-1-Q |
12721.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33857.76 |
Day 17 |
Yes |
683.17 |
91-180 Days |
A-2-Q |
39913.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34890.20 |
Day 17 |
Yes |
3330.31 |
<7 Days |
A-3-Q |
37440.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |