| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22685.23 |
Day 1 |
No |
670.97 |
7-30 Days |
S-3-Q |
26309.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20964.46 |
Day 1 |
No |
168.36 |
7-30 Days |
S-4-Q |
21073.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40783.33 |
Day 1 |
No |
2291.67 |
31-90 Days |
CB-3-Q |
48019.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17561.32 |
Day 1 |
No |
1313.48 |
<7 Days |
G-1-Q |
14356.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8671.82 |
Day 1 |
No |
388.21 |
91-180 Days |
G-2-Q |
8592.52 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43068.10 |
Day 1 |
Yes |
1945.23 |
31-90 Days |
G-3-Q |
35046.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21885.69 |
Day 1 |
No |
1251.75 |
7-30 Days |
S-5-Q |
24903.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8498.60 |
Day 1 |
Yes |
481.61 |
31-90 Days |
S-6-Q |
7917.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
173.02 |
Day 1 |
No |
15.17 |
7-30 Days |
S-7-Q |
141.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18458.04 |
Day 1 |
Yes |
1509.88 |
91-180 Days |
E-1-Q |
19420.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26147.31 |
Day 1 |
Yes |
1307.41 |
31-90 Days |
E-2-Q |
23215.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34052.59 |
Day 1 |
No |
1796.66 |
7-30 Days |
IG-1-Q |
40240.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18019.10 |
Day 1 |
No |
940.80 |
7-30 Days |
IG-2-Q |
21359.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2076.52 |
Day 1 |
Yes |
43.70 |
91-180 Days |
C-1 |
1670.43 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22918.37 |
Day 1 |
No |
1031.82 |
7-30 Days |
CB-4 |
26209.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37524.17 |
Day 1 |
No |
982.39 |
<7 Days |
E-10 |
41447.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25600.11 |
Day 1 |
Yes |
509.84 |
31-90 Days |
E-3 |
23850.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41019.03 |
Day 1 |
Yes |
3971.55 |
31-90 Days |
E-4 |
42378.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2259.78 |
Day 1 |
No |
141.34 |
<7 Days |
E-5 |
2450.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
372.49 |
Day 1 |
No |
34.13 |
<7 Days |
E-6 |
401.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25260.46 |
Day 1 |
No |
178.27 |
<7 Days |
E-7 |
22393.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35101.13 |
Day 1 |
No |
652.55 |
7-30 Days |
E-8 |
39463.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33033.33 |
Day 1 |
Yes |
2638.45 |
91-180 Days |
E-9 |
27789.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11845.13 |
Day 1 |
No |
618.84 |
31-90 Days |
G-4 |
9947.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42523.69 |
Day 1 |
No |
2699.83 |
91-180 Days |
IG-3 |
48716.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |