| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25749.34 |
Day 18 |
Yes |
969.33 |
91-180 Days |
Y-3 |
23887.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
14738.69 |
Day 18 |
Yes |
128.79 |
91-180 Days |
Y-4 |
12890.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3794.92 |
Day 18 |
Yes |
320.49 |
7-30 Days |
Z-1 |
3725.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
6108.79 |
Day 18 |
Yes |
210.47 |
31-90 Days |
A-2 |
4953.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3058.95 |
Day 18 |
No |
124.44 |
7-30 Days |
A-3 |
2889.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18617.04 |
Day 18 |
Yes |
1744.37 |
<7 Days |
A-4 |
20707.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39891.27 |
Day 18 |
Yes |
3009.70 |
<7 Days |
A-5 |
40312.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
20726.35 |
Day 18 |
Yes |
93.85 |
31-90 Days |
CB-1 |
18232.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28702.76 |
Day 18 |
Yes |
968.56 |
31-90 Days |
CB-2 |
31743.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
28500.38 |
Day 18 |
No |
253.84 |
<7 Days |
CB-3 |
25217.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20968.30 |
Day 18 |
Yes |
1766.25 |
91-180 Days |
E-1 |
20852.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
5938.57 |
Day 18 |
Yes |
286.18 |
<7 Days |
E-2 |
5594.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
17332.39 |
Day 18 |
No |
998.72 |
91-180 Days |
G-1 |
18858.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28784.30 |
Day 18 |
Yes |
2436.20 |
7-30 Days |
G-2 |
26000.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
9337.23 |
Day 18 |
Yes |
558.08 |
<7 Days |
G-3 |
9572.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
27824.95 |
Day 18 |
Yes |
1521.82 |
<7 Days |
IG-1 |
24828.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32926.95 |
Day 18 |
Yes |
18.99 |
31-90 Days |
IG-2 |
36802.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
2940.62 |
Day 18 |
No |
17.38 |
91-180 Days |
S-1 |
2949.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33546.28 |
Day 18 |
No |
2689.50 |
<7 Days |
S-2 |
28219.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
37756.97 |
Day 18 |
Yes |
1443.96 |
31-90 Days |
S-3 |
36952.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
14207.60 |
Day 18 |
No |
570.21 |
<7 Days |
S-4 |
12566.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
38857.59 |
Day 18 |
No |
1295.25 |
7-30 Days |
S-5 |
38521.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37749.58 |
Day 18 |
Yes |
876.27 |
31-90 Days |
S-6 |
40474.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
435.32 |
Day 18 |
No |
30.79 |
<7 Days |
S-7 |
416.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
5657.59 |
Day 19 |
No |
107.13 |
91-180 Days |
A-0-Q |
4807.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |