| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
13936.41 |
Day 18 |
No |
1327.61 |
7-30 Days |
G-3-Q |
11930.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35426.36 |
Day 18 |
Yes |
1956.93 |
91-180 Days |
S-5-Q |
32610.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35765.29 |
Day 18 |
Yes |
3377.80 |
31-90 Days |
S-6-Q |
33893.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14810.83 |
Day 18 |
No |
1188.36 |
<7 Days |
S-7-Q |
15269.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24875.39 |
Day 18 |
Yes |
1602.66 |
7-30 Days |
E-1-Q |
27905.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28615.64 |
Day 18 |
Yes |
1589.99 |
31-90 Days |
E-2-Q |
23442.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24505.31 |
Day 18 |
No |
1897.66 |
31-90 Days |
IG-1-Q |
19858.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19770.85 |
Day 18 |
Yes |
732.47 |
7-30 Days |
IG-2-Q |
18414.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
642.99 |
Day 18 |
Yes |
21.04 |
<7 Days |
C-1 |
609.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17597.46 |
Day 18 |
No |
1475.81 |
<7 Days |
CB-4 |
16796.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38855.20 |
Day 18 |
Yes |
3088.99 |
<7 Days |
E-10 |
44160.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9240.22 |
Day 18 |
No |
295.99 |
91-180 Days |
E-3 |
10426.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6818.84 |
Day 18 |
No |
140.05 |
<7 Days |
E-4 |
7761.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31995.46 |
Day 18 |
No |
1763.92 |
<7 Days |
E-5 |
26696.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
35484.99 |
Day 18 |
No |
758.89 |
<7 Days |
E-6 |
38525.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11455.59 |
Day 18 |
No |
676.50 |
91-180 Days |
E-7 |
11034.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2591.02 |
Day 18 |
No |
88.64 |
91-180 Days |
E-8 |
2694.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
36581.44 |
Day 18 |
Yes |
6.04 |
7-30 Days |
E-9 |
41736.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
23713.58 |
Day 18 |
Yes |
44.84 |
7-30 Days |
G-4 |
22715.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37058.85 |
Day 18 |
Yes |
2069.36 |
31-90 Days |
IG-3 |
38703.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
3517.27 |
Day 18 |
Yes |
46.69 |
7-30 Days |
IG-4 |
4098.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1436.36 |
Day 18 |
No |
108.12 |
7-30 Days |
IG-5 |
1615.33 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
15366.11 |
Day 18 |
No |
246.99 |
91-180 Days |
IG-6 |
13517.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40429.54 |
Day 18 |
No |
1362.30 |
<7 Days |
IG-7 |
37555.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35501.02 |
Day 18 |
Yes |
2862.97 |
91-180 Days |
IG-8 |
38112.24 |
None |
No |
|
Capital Markets |