| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3196.98 |
Day 17 |
Yes |
131.75 |
<7 Days |
E-6 |
3250.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14056.72 |
Day 17 |
Yes |
599.68 |
31-90 Days |
E-7 |
11418.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2235.27 |
Day 17 |
Yes |
107.02 |
91-180 Days |
E-8 |
2069.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
23049.84 |
Day 17 |
No |
299.50 |
<7 Days |
E-9 |
25628.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7558.76 |
Day 17 |
Yes |
199.53 |
31-90 Days |
G-4 |
7307.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36378.79 |
Day 17 |
No |
2252.65 |
<7 Days |
IG-3 |
34947.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32699.81 |
Day 17 |
Yes |
162.14 |
<7 Days |
IG-4 |
35057.23 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31398.89 |
Day 17 |
Yes |
1434.07 |
<7 Days |
IG-5 |
34312.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2626.39 |
Day 17 |
Yes |
253.07 |
31-90 Days |
IG-6 |
2231.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38848.80 |
Day 17 |
No |
1486.40 |
7-30 Days |
IG-7 |
37698.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
773.55 |
Day 17 |
Yes |
34.87 |
<7 Days |
IG-8 |
687.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36508.59 |
Day 17 |
No |
1751.88 |
31-90 Days |
L-1 |
39917.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
5804.33 |
Day 17 |
Yes |
40.59 |
91-180 Days |
L-10 |
6201.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
5497.75 |
Day 17 |
Yes |
381.93 |
91-180 Days |
L-11 |
6197.86 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42952.75 |
Day 17 |
No |
768.39 |
<7 Days |
L-2 |
39156.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20573.17 |
Day 17 |
No |
402.87 |
7-30 Days |
L-3 |
19484.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43667.03 |
Day 17 |
Yes |
3827.51 |
31-90 Days |
L-4 |
37399.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14053.79 |
Day 17 |
No |
805.37 |
<7 Days |
L-5 |
13892.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
39183.10 |
Day 17 |
No |
1222.92 |
7-30 Days |
L-6 |
32015.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13548.36 |
Day 17 |
No |
884.93 |
<7 Days |
L-7 |
12072.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39963.13 |
Day 17 |
No |
2846.49 |
7-30 Days |
L-8 |
40285.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2523.33 |
Day 17 |
Yes |
116.90 |
7-30 Days |
L-9 |
2261.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2987.79 |
Day 17 |
No |
239.63 |
31-90 Days |
LC-1 |
2621.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22849.69 |
Day 17 |
Yes |
40.14 |
91-180 Days |
LC-2 |
18300.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37884.96 |
Day 17 |
Yes |
559.74 |
7-30 Days |
N-1 |
32381.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |