| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
973.28 |
Day 5 |
Yes |
81.64 |
7-30 Days |
E-2 |
980.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21779.15 |
Day 5 |
No |
1934.26 |
31-90 Days |
G-1 |
24977.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17890.24 |
Day 5 |
Yes |
370.51 |
<7 Days |
G-2 |
21323.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31893.42 |
Day 5 |
No |
1787.63 |
91-180 Days |
G-3 |
35586.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28406.16 |
Day 5 |
No |
1443.13 |
31-90 Days |
IG-1 |
26825.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29297.94 |
Day 5 |
No |
2234.18 |
91-180 Days |
IG-2 |
30655.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35849.25 |
Day 5 |
Yes |
1819.13 |
31-90 Days |
S-1 |
29732.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17822.25 |
Day 5 |
No |
223.15 |
91-180 Days |
S-2 |
15730.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28794.21 |
Day 5 |
No |
1498.57 |
<7 Days |
S-3 |
25470.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16342.37 |
Day 5 |
Yes |
1333.42 |
<7 Days |
S-4 |
17054.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5764.41 |
Day 5 |
Yes |
235.31 |
31-90 Days |
S-5 |
5196.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4745.17 |
Day 5 |
Yes |
420.49 |
91-180 Days |
S-6 |
5154.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42212.34 |
Day 5 |
Yes |
2409.77 |
7-30 Days |
S-7 |
50588.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35679.83 |
Day 6 |
Yes |
1401.26 |
<7 Days |
A-0-Q |
32239.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10961.45 |
Day 6 |
No |
97.96 |
<7 Days |
A-1-Q |
11265.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8130.85 |
Day 6 |
Yes |
430.77 |
7-30 Days |
A-2-Q |
8515.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25611.72 |
Day 6 |
No |
1905.86 |
31-90 Days |
A-3-Q |
22842.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34825.27 |
Day 6 |
Yes |
3133.44 |
91-180 Days |
A-4-Q |
40678.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21121.75 |
Day 6 |
No |
624.66 |
91-180 Days |
A-5-Q |
24178.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42514.03 |
Day 6 |
Yes |
293.27 |
7-30 Days |
CB-1-Q |
39224.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31304.12 |
Day 6 |
Yes |
902.18 |
7-30 Days |
CB-2-Q |
36270.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1500.93 |
Day 6 |
Yes |
117.91 |
<7 Days |
S-1-Q |
1328.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34767.03 |
Day 6 |
Yes |
1266.75 |
7-30 Days |
S-2-Q |
33595.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35357.25 |
Day 6 |
Yes |
2039.16 |
<7 Days |
S-3-Q |
31168.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31260.66 |
Day 6 |
Yes |
537.74 |
31-90 Days |
S-4-Q |
32263.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |