| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38817.96 |
Day 3 |
No |
3517.20 |
91-180 Days |
A-4-Q |
43412.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14900.37 |
Day 3 |
No |
1055.15 |
91-180 Days |
A-5-Q |
17420.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5266.89 |
Day 3 |
Yes |
146.81 |
7-30 Days |
CB-1-Q |
4606.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2206.48 |
Day 3 |
Yes |
115.56 |
91-180 Days |
CB-2-Q |
1804.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22917.44 |
Day 3 |
No |
300.65 |
<7 Days |
S-1-Q |
22062.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9272.87 |
Day 3 |
Yes |
536.55 |
<7 Days |
S-2-Q |
10279.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14079.01 |
Day 3 |
No |
371.43 |
91-180 Days |
S-3-Q |
12302.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38192.96 |
Day 3 |
No |
2250.96 |
<7 Days |
S-4-Q |
31020.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20620.63 |
Day 3 |
Yes |
363.87 |
91-180 Days |
CB-3-Q |
20230.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11558.67 |
Day 3 |
Yes |
1060.42 |
7-30 Days |
G-1-Q |
9439.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14498.63 |
Day 3 |
No |
149.12 |
91-180 Days |
G-2-Q |
16718.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38973.57 |
Day 3 |
Yes |
3382.43 |
91-180 Days |
G-3-Q |
37083.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31025.41 |
Day 3 |
Yes |
2721.96 |
31-90 Days |
S-5-Q |
26468.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9740.82 |
Day 3 |
No |
262.52 |
<7 Days |
S-6-Q |
11526.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38070.04 |
Day 3 |
Yes |
2172.40 |
31-90 Days |
S-7-Q |
45607.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43374.03 |
Day 3 |
No |
1626.40 |
<7 Days |
E-1-Q |
37020.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2444.84 |
Day 3 |
Yes |
228.71 |
31-90 Days |
E-2-Q |
2604.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4677.48 |
Day 3 |
No |
331.11 |
<7 Days |
IG-1-Q |
3989.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13506.79 |
Day 3 |
Yes |
95.70 |
7-30 Days |
IG-2-Q |
14932.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40297.55 |
Day 3 |
Yes |
35.41 |
<7 Days |
C-1 |
37681.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31033.05 |
Day 3 |
No |
2746.10 |
7-30 Days |
CB-4 |
32820.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23498.53 |
Day 3 |
No |
861.43 |
<7 Days |
E-10 |
19529.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29711.26 |
Day 3 |
No |
1419.70 |
<7 Days |
E-3 |
26342.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24956.06 |
Day 3 |
Yes |
676.97 |
31-90 Days |
E-4 |
25889.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4637.95 |
Day 3 |
No |
218.24 |
91-180 Days |
E-5 |
4204.71 |
None |
No |
|
Treasury |