| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13557.71 |
Open |
Yes |
196.14 |
7-30 Days |
A-5 |
14777.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39191.98 |
Open |
Yes |
105.66 |
91-180 Days |
CB-1 |
34235.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34027.26 |
Open |
No |
1225.78 |
91-180 Days |
CB-2 |
35997.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31139.70 |
Open |
No |
1957.81 |
91-180 Days |
CB-3 |
31453.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6284.57 |
Open |
No |
512.42 |
31-90 Days |
E-1 |
5495.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21247.08 |
Open |
No |
355.78 |
31-90 Days |
E-2 |
22261.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17451.46 |
Open |
Yes |
1041.40 |
<7 Days |
G-1 |
16553.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
315.45 |
Open |
Yes |
29.04 |
7-30 Days |
G-2 |
301.06 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34375.36 |
Open |
No |
407.43 |
91-180 Days |
G-3 |
27657.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38107.48 |
Open |
No |
1446.15 |
7-30 Days |
IG-1 |
43262.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29107.46 |
Open |
Yes |
2090.96 |
7-30 Days |
IG-2 |
32899.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10208.08 |
Open |
Yes |
30.77 |
7-30 Days |
S-1 |
11579.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28521.46 |
Open |
No |
1852.52 |
<7 Days |
S-2 |
25602.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40346.51 |
Open |
No |
152.73 |
91-180 Days |
S-3 |
32601.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34819.01 |
Open |
No |
2651.92 |
7-30 Days |
S-4 |
31043.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39381.82 |
Open |
Yes |
572.62 |
<7 Days |
S-5 |
36771.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7285.49 |
Open |
No |
35.21 |
31-90 Days |
S-6 |
8275.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41271.01 |
Open |
No |
1929.23 |
91-180 Days |
S-7 |
46454.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17303.68 |
Day 1 |
Yes |
542.17 |
7-30 Days |
A-0-Q |
14675.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2501.01 |
Day 1 |
No |
12.87 |
7-30 Days |
A-1-Q |
2027.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23305.45 |
Day 1 |
No |
2317.95 |
31-90 Days |
A-2-Q |
26476.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27391.03 |
Day 1 |
No |
2720.50 |
31-90 Days |
A-3-Q |
24866.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10710.13 |
Day 1 |
Yes |
978.18 |
91-180 Days |
A-4-Q |
10944.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9058.49 |
Day 1 |
No |
410.37 |
91-180 Days |
A-5-Q |
10167.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
765.02 |
Day 1 |
Yes |
26.40 |
31-90 Days |
CB-1-Q |
857.74 |
None |
No |
|
Trading |