| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38564.81 |
Day 6 |
No |
1812.32 |
91-180 Days |
S-6 |
40703.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33809.60 |
Day 6 |
Yes |
75.23 |
91-180 Days |
S-7 |
29487.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9107.20 |
Day 7 |
No |
99.67 |
31-90 Days |
A-0-Q |
9110.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27948.64 |
Day 7 |
No |
1813.32 |
7-30 Days |
A-1-Q |
33115.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39729.73 |
Day 7 |
Yes |
3754.81 |
7-30 Days |
A-2-Q |
33791.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14224.65 |
Day 7 |
Yes |
1346.02 |
31-90 Days |
A-3-Q |
15236.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26581.64 |
Day 7 |
Yes |
483.74 |
<7 Days |
A-4-Q |
23868.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26515.98 |
Day 7 |
Yes |
995.25 |
<7 Days |
A-5-Q |
21241.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7040.85 |
Day 7 |
Yes |
570.92 |
7-30 Days |
CB-1-Q |
5833.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17582.55 |
Day 7 |
Yes |
1108.08 |
31-90 Days |
CB-2-Q |
15346.12 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14877.80 |
Day 7 |
Yes |
772.39 |
31-90 Days |
S-1-Q |
12587.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10968.27 |
Day 7 |
No |
524.32 |
31-90 Days |
S-2-Q |
9054.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15040.60 |
Day 7 |
Yes |
828.73 |
<7 Days |
S-3-Q |
15714.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43695.06 |
Day 7 |
Yes |
3158.29 |
91-180 Days |
S-4-Q |
38631.92 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28926.34 |
Day 7 |
No |
2175.84 |
31-90 Days |
CB-3-Q |
28138.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19360.11 |
Day 7 |
No |
711.87 |
<7 Days |
G-1-Q |
21044.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40521.43 |
Day 7 |
Yes |
1827.35 |
7-30 Days |
G-2-Q |
38962.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24164.51 |
Day 7 |
No |
179.40 |
7-30 Days |
G-3-Q |
21974.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20037.39 |
Day 7 |
No |
1566.76 |
<7 Days |
S-5-Q |
20278.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33757.04 |
Day 7 |
Yes |
1124.87 |
91-180 Days |
S-6-Q |
36885.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37989.44 |
Day 7 |
No |
3083.76 |
91-180 Days |
S-7-Q |
44019.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17000.50 |
Day 7 |
No |
1605.94 |
<7 Days |
E-1-Q |
19443.52 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37941.65 |
Day 7 |
No |
1381.56 |
7-30 Days |
E-2-Q |
34269.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43826.52 |
Day 7 |
Yes |
1736.54 |
31-90 Days |
IG-1-Q |
42855.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32722.93 |
Day 7 |
No |
722.92 |
7-30 Days |
IG-2-Q |
35553.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |