| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41746.47 |
Day 17 |
No |
3528.68 |
7-30 Days |
N-2 |
36079.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17613.66 |
Day 17 |
Yes |
1751.30 |
<7 Days |
N-3 |
20787.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3787.86 |
Day 17 |
No |
350.87 |
<7 Days |
N-4 |
3047.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10074.48 |
Day 17 |
Yes |
910.30 |
<7 Days |
N-5 |
8527.46 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
41218.75 |
Day 17 |
Yes |
2543.25 |
31-90 Days |
N-6 |
47158.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13155.08 |
Day 17 |
Yes |
662.78 |
<7 Days |
N-7 |
15043.46 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42953.07 |
Day 17 |
Yes |
1022.34 |
7-30 Days |
P-1 |
42063.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21447.36 |
Day 17 |
No |
36.19 |
91-180 Days |
P-2 |
23772.71 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
41822.83 |
Day 17 |
Yes |
464.12 |
7-30 Days |
S-8 |
47767.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17410.46 |
Day 17 |
No |
1308.64 |
31-90 Days |
Y-1 |
15061.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38143.10 |
Day 17 |
Yes |
3147.79 |
<7 Days |
Y-2 |
36640.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27686.39 |
Day 17 |
No |
1819.20 |
91-180 Days |
Y-3 |
29520.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3542.02 |
Day 17 |
No |
14.33 |
7-30 Days |
Y-4 |
3509.80 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
21063.07 |
Day 17 |
Yes |
1811.14 |
7-30 Days |
Z-1 |
17071.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
30393.47 |
Day 17 |
No |
1748.02 |
7-30 Days |
A-2 |
35674.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7959.42 |
Day 17 |
Yes |
507.57 |
7-30 Days |
A-3 |
7964.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28248.73 |
Day 17 |
Yes |
2648.77 |
7-30 Days |
A-4 |
24605.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17459.26 |
Day 17 |
No |
1422.02 |
7-30 Days |
A-5 |
15681.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21123.41 |
Day 17 |
Yes |
1603.67 |
31-90 Days |
CB-1 |
25133.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10132.72 |
Day 17 |
Yes |
918.82 |
91-180 Days |
CB-2 |
11213.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3456.03 |
Day 17 |
Yes |
228.85 |
31-90 Days |
CB-3 |
3756.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6811.95 |
Day 17 |
Yes |
466.52 |
31-90 Days |
E-1 |
7599.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7705.33 |
Day 17 |
No |
699.53 |
7-30 Days |
E-2 |
6958.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40398.33 |
Day 17 |
Yes |
1032.24 |
91-180 Days |
G-1 |
32730.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3672.42 |
Day 17 |
Yes |
9.72 |
31-90 Days |
G-2 |
4387.65 |
Full |
No |
|
Trading |