| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22165.00 |
Day 3 |
No |
1322.83 |
7-30 Days |
G-3 |
20134.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15523.23 |
Day 3 |
No |
642.83 |
7-30 Days |
IG-1 |
14161.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30870.67 |
Day 3 |
Yes |
65.06 |
<7 Days |
IG-2 |
32145.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21281.46 |
Day 3 |
No |
278.18 |
91-180 Days |
S-1 |
19598.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20554.25 |
Day 3 |
Yes |
1967.60 |
31-90 Days |
S-2 |
23368.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21329.76 |
Day 3 |
No |
163.84 |
91-180 Days |
S-3 |
20809.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11589.20 |
Day 3 |
Yes |
787.33 |
91-180 Days |
S-4 |
9470.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32398.51 |
Day 3 |
Yes |
2371.94 |
91-180 Days |
S-5 |
37387.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38826.25 |
Day 3 |
No |
3014.04 |
91-180 Days |
S-6 |
43332.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27128.11 |
Day 3 |
Yes |
2456.04 |
<7 Days |
S-7 |
32503.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19690.71 |
Day 4 |
No |
632.39 |
7-30 Days |
A-0-Q |
21115.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38336.92 |
Day 4 |
Yes |
589.04 |
91-180 Days |
A-1-Q |
41454.41 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39857.22 |
Day 4 |
Yes |
418.54 |
31-90 Days |
A-2-Q |
45852.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33418.72 |
Day 4 |
No |
103.91 |
91-180 Days |
A-3-Q |
29194.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20542.81 |
Day 4 |
Yes |
1747.31 |
<7 Days |
A-4-Q |
17574.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1822.55 |
Day 4 |
Yes |
182.12 |
7-30 Days |
A-5-Q |
1653.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7060.19 |
Day 4 |
Yes |
566.61 |
7-30 Days |
CB-1-Q |
7234.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5459.86 |
Day 4 |
Yes |
355.87 |
7-30 Days |
CB-2-Q |
4392.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33918.96 |
Day 4 |
Yes |
2453.18 |
7-30 Days |
S-1-Q |
27834.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16771.05 |
Day 4 |
Yes |
500.04 |
91-180 Days |
S-2-Q |
13471.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28235.75 |
Day 4 |
Yes |
2697.07 |
91-180 Days |
S-3-Q |
25106.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8066.47 |
Day 4 |
No |
366.08 |
<7 Days |
S-4-Q |
9417.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18776.25 |
Day 4 |
No |
1147.85 |
<7 Days |
CB-3-Q |
19907.73 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1514.26 |
Day 4 |
No |
71.11 |
31-90 Days |
G-1-Q |
1559.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37013.37 |
Day 4 |
Yes |
1721.07 |
31-90 Days |
G-2-Q |
37374.30 |
None |
No |
|
Treasury |