| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1541.34 |
Day 1 |
Yes |
144.61 |
91-180 Days |
S-1 |
1808.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7060.80 |
Day 1 |
No |
6.18 |
91-180 Days |
S-2 |
6437.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43727.54 |
Day 1 |
Yes |
1802.94 |
31-90 Days |
S-3 |
42080.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2795.41 |
Day 1 |
Yes |
232.28 |
31-90 Days |
S-4 |
2593.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34553.48 |
Day 1 |
No |
2995.64 |
31-90 Days |
S-5 |
28558.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26181.29 |
Day 1 |
No |
578.56 |
31-90 Days |
S-6 |
23830.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17716.32 |
Day 1 |
No |
1105.65 |
<7 Days |
S-7 |
18974.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18880.51 |
Day 2 |
Yes |
1365.69 |
31-90 Days |
A-0-Q |
20080.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20308.06 |
Day 2 |
Yes |
1619.88 |
91-180 Days |
A-1-Q |
19759.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13769.46 |
Day 2 |
No |
301.58 |
31-90 Days |
A-2-Q |
15259.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32966.69 |
Day 2 |
Yes |
1774.10 |
<7 Days |
A-3-Q |
35476.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37743.02 |
Day 2 |
No |
3768.61 |
<7 Days |
A-4-Q |
44146.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22009.85 |
Day 2 |
No |
862.59 |
91-180 Days |
A-5-Q |
23826.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41971.31 |
Day 2 |
Yes |
513.63 |
7-30 Days |
CB-1-Q |
47500.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37811.79 |
Day 2 |
Yes |
1226.26 |
91-180 Days |
CB-2-Q |
41073.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7443.86 |
Day 2 |
No |
49.33 |
7-30 Days |
S-1-Q |
8243.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31897.34 |
Day 2 |
Yes |
2568.12 |
<7 Days |
S-2-Q |
29870.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41088.58 |
Day 2 |
No |
90.19 |
7-30 Days |
S-3-Q |
47105.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6942.97 |
Day 2 |
No |
8.56 |
7-30 Days |
S-4-Q |
7286.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4019.08 |
Day 2 |
No |
222.66 |
7-30 Days |
CB-3-Q |
3282.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22822.54 |
Day 2 |
Yes |
1434.14 |
7-30 Days |
G-1-Q |
26898.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21919.53 |
Day 2 |
No |
1792.15 |
<7 Days |
G-2-Q |
18938.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32118.03 |
Day 2 |
No |
2880.93 |
<7 Days |
G-3-Q |
30360.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25143.12 |
Day 2 |
Yes |
1493.69 |
7-30 Days |
S-5-Q |
25803.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20986.78 |
Day 2 |
Yes |
316.71 |
31-90 Days |
S-6-Q |
17177.77 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |