| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
6548.05 |
Day 17 |
Yes |
55.38 |
91-180 Days |
A-4-Q |
7024.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35836.33 |
Day 17 |
No |
1290.48 |
7-30 Days |
A-5-Q |
42401.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
42940.50 |
Day 17 |
No |
1705.72 |
31-90 Days |
CB-1-Q |
46638.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22431.55 |
Day 17 |
No |
2223.81 |
31-90 Days |
CB-2-Q |
22260.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38056.62 |
Day 17 |
Yes |
2486.03 |
31-90 Days |
S-1-Q |
40039.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
26761.17 |
Day 17 |
No |
2082.12 |
7-30 Days |
S-2-Q |
27660.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14723.19 |
Day 17 |
No |
380.95 |
31-90 Days |
S-3-Q |
14611.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15822.87 |
Day 17 |
Yes |
759.16 |
31-90 Days |
S-4-Q |
13982.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15841.91 |
Day 17 |
Yes |
914.23 |
<7 Days |
CB-3-Q |
14418.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28885.33 |
Day 17 |
No |
2851.51 |
31-90 Days |
G-1-Q |
30523.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
844.89 |
Day 17 |
Yes |
2.63 |
<7 Days |
G-2-Q |
1006.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33542.11 |
Day 17 |
No |
2738.13 |
7-30 Days |
G-3-Q |
29948.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2518.31 |
Day 17 |
Yes |
126.70 |
31-90 Days |
S-5-Q |
2676.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19156.94 |
Day 17 |
Yes |
590.94 |
91-180 Days |
S-6-Q |
21818.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19111.11 |
Day 17 |
No |
1532.55 |
31-90 Days |
S-7-Q |
18861.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3673.71 |
Day 17 |
Yes |
112.40 |
91-180 Days |
E-1-Q |
4309.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
27894.38 |
Day 17 |
Yes |
28.94 |
7-30 Days |
E-2-Q |
32760.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41880.60 |
Day 17 |
Yes |
3263.73 |
31-90 Days |
IG-1-Q |
44434.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31218.69 |
Day 17 |
No |
1493.31 |
<7 Days |
IG-2-Q |
25202.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21069.28 |
Day 17 |
No |
17.54 |
<7 Days |
C-1 |
19874.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21226.97 |
Day 17 |
Yes |
1321.23 |
7-30 Days |
CB-4 |
17367.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
34096.11 |
Day 17 |
No |
964.81 |
<7 Days |
E-10 |
31700.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
814.57 |
Day 17 |
Yes |
4.10 |
7-30 Days |
E-3 |
670.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14588.96 |
Day 17 |
Yes |
642.82 |
91-180 Days |
E-4 |
12927.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42603.01 |
Day 17 |
No |
1393.87 |
31-90 Days |
E-5 |
37540.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |