| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35469.14 |
Day 1 |
Yes |
713.83 |
91-180 Days |
CB-2-Q |
32707.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8073.51 |
Day 1 |
Yes |
662.20 |
31-90 Days |
S-1-Q |
8117.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15264.79 |
Day 1 |
No |
1135.80 |
31-90 Days |
S-2-Q |
17287.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7878.15 |
Day 1 |
No |
736.49 |
91-180 Days |
S-3-Q |
8142.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2306.18 |
Day 1 |
Yes |
32.49 |
91-180 Days |
S-4-Q |
2516.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43427.46 |
Day 1 |
Yes |
142.13 |
31-90 Days |
CB-3-Q |
49535.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3931.14 |
Day 1 |
Yes |
272.87 |
31-90 Days |
G-1-Q |
4346.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10341.90 |
Day 1 |
No |
445.61 |
91-180 Days |
G-2-Q |
10934.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35112.59 |
Day 1 |
Yes |
340.50 |
91-180 Days |
G-3-Q |
40552.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27114.86 |
Day 1 |
Yes |
594.02 |
31-90 Days |
S-5-Q |
28656.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4718.30 |
Day 1 |
Yes |
310.71 |
<7 Days |
S-6-Q |
4911.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16501.63 |
Day 1 |
Yes |
389.36 |
<7 Days |
S-7-Q |
14651.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24694.50 |
Day 1 |
No |
402.71 |
7-30 Days |
E-1-Q |
28237.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33624.31 |
Day 1 |
Yes |
3281.84 |
<7 Days |
E-2-Q |
27193.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18860.03 |
Day 1 |
No |
235.56 |
91-180 Days |
IG-1-Q |
18165.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16885.24 |
Day 1 |
Yes |
1262.82 |
7-30 Days |
IG-2-Q |
19946.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31468.14 |
Day 1 |
Yes |
101.56 |
91-180 Days |
C-1 |
27061.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2870.71 |
Day 1 |
Yes |
152.65 |
91-180 Days |
CB-4 |
2792.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26875.90 |
Day 1 |
No |
46.09 |
31-90 Days |
E-10 |
31464.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35864.07 |
Day 1 |
No |
1957.31 |
7-30 Days |
E-3 |
41505.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34094.11 |
Day 1 |
No |
3214.86 |
7-30 Days |
E-4 |
28359.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42306.65 |
Day 1 |
No |
167.69 |
31-90 Days |
E-5 |
34043.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13845.45 |
Day 1 |
No |
1244.66 |
7-30 Days |
E-6 |
13133.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35637.51 |
Day 1 |
Yes |
740.33 |
7-30 Days |
E-7 |
41315.04 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8302.36 |
Day 1 |
Yes |
410.66 |
<7 Days |
E-8 |
8191.69 |
None |
No |
|
Capital Markets |