| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11411.34 |
Day 17 |
No |
45.66 |
31-90 Days |
G-3 |
10887.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29173.83 |
Day 17 |
No |
216.01 |
<7 Days |
IG-1 |
32602.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28214.27 |
Day 17 |
Yes |
1393.63 |
31-90 Days |
IG-2 |
33034.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
38572.42 |
Day 17 |
Yes |
3708.32 |
31-90 Days |
S-1 |
41008.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
23277.88 |
Day 17 |
No |
1140.75 |
<7 Days |
S-2 |
26579.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12832.38 |
Day 17 |
No |
42.05 |
31-90 Days |
S-3 |
14367.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
39672.85 |
Day 17 |
No |
1137.79 |
<7 Days |
S-4 |
44198.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
5750.72 |
Day 17 |
Yes |
129.78 |
<7 Days |
S-5 |
6087.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37457.90 |
Day 17 |
No |
969.78 |
<7 Days |
S-6 |
39792.13 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21047.34 |
Day 17 |
Yes |
1177.52 |
31-90 Days |
S-7 |
24420.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41048.57 |
Day 18 |
Yes |
3285.85 |
91-180 Days |
A-0-Q |
48563.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
29991.09 |
Day 18 |
Yes |
1015.10 |
<7 Days |
A-1-Q |
28010.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
10456.75 |
Day 18 |
Yes |
178.81 |
91-180 Days |
A-2-Q |
10355.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
173.50 |
Day 18 |
No |
12.44 |
<7 Days |
A-3-Q |
207.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17684.86 |
Day 18 |
Yes |
790.11 |
<7 Days |
A-4-Q |
17590.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
29018.76 |
Day 18 |
No |
2509.37 |
91-180 Days |
A-5-Q |
33026.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11972.49 |
Day 18 |
Yes |
590.35 |
91-180 Days |
CB-1-Q |
13675.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8613.51 |
Day 18 |
Yes |
518.27 |
31-90 Days |
CB-2-Q |
9235.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9954.80 |
Day 18 |
Yes |
942.75 |
31-90 Days |
S-1-Q |
11923.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17594.22 |
Day 18 |
Yes |
684.12 |
91-180 Days |
S-2-Q |
15231.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17941.98 |
Day 18 |
No |
568.36 |
31-90 Days |
S-3-Q |
21233.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43377.85 |
Day 18 |
No |
2085.04 |
<7 Days |
S-4-Q |
39149.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18279.68 |
Day 18 |
Yes |
1194.98 |
7-30 Days |
CB-3-Q |
20612.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
23820.14 |
Day 18 |
No |
619.35 |
31-90 Days |
G-1-Q |
20229.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3550.83 |
Day 18 |
Yes |
333.84 |
7-30 Days |
G-2-Q |
4117.57 |
Partial |
No |
|
Wholesale Lending |