| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13335.43 |
Day 6 |
No |
366.75 |
7-30 Days |
CB-3-Q |
14283.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13018.84 |
Day 6 |
Yes |
826.28 |
91-180 Days |
G-1-Q |
13076.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41107.49 |
Day 6 |
Yes |
3673.78 |
91-180 Days |
G-2-Q |
42235.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9305.14 |
Day 6 |
Yes |
553.81 |
91-180 Days |
G-3-Q |
10828.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36093.05 |
Day 6 |
No |
2180.67 |
91-180 Days |
S-5-Q |
35147.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19278.54 |
Day 6 |
No |
1031.75 |
<7 Days |
S-6-Q |
15710.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36221.89 |
Day 6 |
Yes |
315.45 |
91-180 Days |
S-7-Q |
32862.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42309.09 |
Day 6 |
Yes |
1934.69 |
<7 Days |
E-1-Q |
49711.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3339.14 |
Day 6 |
Yes |
137.56 |
<7 Days |
E-2-Q |
3920.90 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39807.51 |
Day 6 |
No |
375.23 |
<7 Days |
IG-1-Q |
42691.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
608.49 |
Day 6 |
Yes |
13.31 |
7-30 Days |
IG-2-Q |
665.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41330.83 |
Day 6 |
No |
1056.68 |
7-30 Days |
C-1 |
44169.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2522.99 |
Day 6 |
Yes |
241.32 |
7-30 Days |
CB-4 |
2125.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37180.37 |
Day 6 |
No |
3234.90 |
7-30 Days |
E-10 |
33554.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7069.64 |
Day 6 |
Yes |
419.42 |
7-30 Days |
E-3 |
7748.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32993.90 |
Day 6 |
No |
148.22 |
<7 Days |
E-4 |
36706.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9984.24 |
Day 6 |
Yes |
80.90 |
91-180 Days |
E-5 |
8909.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9713.12 |
Day 6 |
Yes |
908.72 |
31-90 Days |
E-6 |
9584.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42117.77 |
Day 6 |
No |
2655.83 |
7-30 Days |
E-7 |
38951.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22421.81 |
Day 6 |
No |
1393.61 |
<7 Days |
E-8 |
24017.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42478.17 |
Day 6 |
Yes |
3662.26 |
<7 Days |
E-9 |
45030.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
965.07 |
Day 6 |
Yes |
85.59 |
91-180 Days |
G-4 |
1150.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34649.62 |
Day 6 |
Yes |
964.53 |
7-30 Days |
IG-3 |
35054.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7135.42 |
Day 6 |
Yes |
509.15 |
31-90 Days |
IG-4 |
8189.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3338.72 |
Day 6 |
Yes |
18.91 |
<7 Days |
IG-5 |
3901.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |