| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33166.15 |
Day 18 |
Yes |
927.23 |
31-90 Days |
L-1 |
37169.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
17448.97 |
Day 18 |
Yes |
425.72 |
<7 Days |
L-10 |
20832.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
2187.78 |
Day 18 |
Yes |
178.08 |
91-180 Days |
L-11 |
2181.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10234.35 |
Day 18 |
No |
831.91 |
<7 Days |
L-2 |
10062.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11255.26 |
Day 18 |
No |
719.69 |
<7 Days |
L-3 |
9471.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43762.05 |
Day 18 |
Yes |
2959.56 |
<7 Days |
L-4 |
40464.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40708.56 |
Day 18 |
No |
2099.92 |
91-180 Days |
L-5 |
34297.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22010.34 |
Day 18 |
Yes |
157.58 |
31-90 Days |
L-6 |
20476.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2994.52 |
Day 18 |
Yes |
195.53 |
31-90 Days |
L-7 |
2830.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35076.34 |
Day 18 |
Yes |
288.95 |
31-90 Days |
L-8 |
41472.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1313.80 |
Day 18 |
Yes |
39.27 |
<7 Days |
L-9 |
1484.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
40979.40 |
Day 18 |
Yes |
4039.70 |
31-90 Days |
LC-1 |
45992.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
33390.38 |
Day 18 |
No |
878.71 |
7-30 Days |
LC-2 |
32906.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6304.54 |
Day 18 |
No |
349.82 |
91-180 Days |
N-1 |
6613.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20974.03 |
Day 18 |
No |
1782.18 |
7-30 Days |
N-2 |
24828.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16602.99 |
Day 18 |
Yes |
292.67 |
<7 Days |
N-3 |
17359.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
7852.14 |
Day 18 |
No |
496.25 |
7-30 Days |
N-4 |
8346.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21840.38 |
Day 18 |
No |
451.12 |
7-30 Days |
N-5 |
23350.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
23850.64 |
Day 18 |
No |
1640.52 |
91-180 Days |
N-6 |
22178.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16264.54 |
Day 18 |
Yes |
1388.80 |
31-90 Days |
N-7 |
15443.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37561.88 |
Day 18 |
No |
806.13 |
7-30 Days |
P-1 |
44434.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11362.19 |
Day 18 |
Yes |
227.78 |
91-180 Days |
P-2 |
12985.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16407.94 |
Day 18 |
No |
86.86 |
7-30 Days |
S-8 |
15305.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
16958.11 |
Day 18 |
Yes |
770.61 |
31-90 Days |
Y-1 |
15907.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
523.47 |
Day 18 |
Yes |
1.25 |
31-90 Days |
Y-2 |
599.03 |
None |
No |
|
Investment Banking |