| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10137.33 |
Day 5 |
No |
89.41 |
<7 Days |
A-1-Q |
10827.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37815.78 |
Day 5 |
No |
778.22 |
<7 Days |
A-2-Q |
33738.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5833.85 |
Day 5 |
Yes |
154.83 |
7-30 Days |
A-3-Q |
6655.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16126.97 |
Day 5 |
Yes |
1399.11 |
91-180 Days |
A-4-Q |
18991.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16642.39 |
Day 5 |
Yes |
1023.66 |
7-30 Days |
A-5-Q |
13835.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36897.47 |
Day 5 |
Yes |
14.50 |
31-90 Days |
CB-1-Q |
31302.35 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18398.10 |
Day 5 |
Yes |
671.64 |
31-90 Days |
CB-2-Q |
17763.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26880.46 |
Day 5 |
No |
781.20 |
31-90 Days |
S-1-Q |
29125.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39414.67 |
Day 5 |
No |
64.58 |
31-90 Days |
S-2-Q |
36469.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7962.02 |
Day 5 |
Yes |
18.83 |
91-180 Days |
S-3-Q |
7398.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40546.25 |
Day 5 |
Yes |
1077.43 |
<7 Days |
S-4-Q |
42870.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
212.51 |
Day 5 |
No |
12.69 |
91-180 Days |
CB-3-Q |
189.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34793.81 |
Day 5 |
Yes |
249.89 |
31-90 Days |
G-1-Q |
33990.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32524.63 |
Day 5 |
No |
2076.51 |
7-30 Days |
G-2-Q |
27949.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9087.92 |
Day 5 |
No |
676.94 |
31-90 Days |
G-3-Q |
9149.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4165.17 |
Day 5 |
No |
12.58 |
31-90 Days |
S-5-Q |
3806.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7221.27 |
Day 5 |
Yes |
654.16 |
<7 Days |
S-6-Q |
7910.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32516.70 |
Day 5 |
Yes |
3117.71 |
<7 Days |
S-7-Q |
27772.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23115.29 |
Day 5 |
No |
1131.19 |
7-30 Days |
E-1-Q |
20494.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3545.05 |
Day 5 |
No |
24.42 |
91-180 Days |
E-2-Q |
3759.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23319.62 |
Day 5 |
Yes |
1732.35 |
91-180 Days |
IG-1-Q |
22637.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27143.84 |
Day 5 |
Yes |
747.81 |
91-180 Days |
IG-2-Q |
25507.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8621.09 |
Day 5 |
Yes |
143.41 |
31-90 Days |
C-1 |
9364.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31108.70 |
Day 5 |
Yes |
2510.78 |
7-30 Days |
CB-4 |
27959.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5982.13 |
Day 5 |
Yes |
546.89 |
7-30 Days |
E-10 |
6779.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |