| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27335.07 |
Day 7 |
Yes |
1571.33 |
31-90 Days |
CB-2 |
29590.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39977.63 |
Day 7 |
No |
3495.46 |
31-90 Days |
CB-3 |
47745.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
977.52 |
Day 7 |
No |
81.85 |
7-30 Days |
E-1 |
946.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34166.76 |
Day 7 |
No |
86.91 |
91-180 Days |
E-2 |
31117.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41727.09 |
Day 7 |
Yes |
566.14 |
91-180 Days |
G-1 |
38643.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17742.70 |
Day 7 |
No |
728.62 |
91-180 Days |
G-2 |
15847.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18154.78 |
Day 7 |
No |
525.80 |
31-90 Days |
G-3 |
17923.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32118.47 |
Day 7 |
No |
269.63 |
31-90 Days |
IG-1 |
37722.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29298.39 |
Day 7 |
No |
2033.77 |
7-30 Days |
IG-2 |
28496.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28423.26 |
Day 7 |
No |
1747.51 |
<7 Days |
S-1 |
28733.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18028.43 |
Day 7 |
No |
1479.23 |
91-180 Days |
S-2 |
18633.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28180.77 |
Day 7 |
Yes |
2736.19 |
91-180 Days |
S-3 |
23729.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20408.86 |
Day 7 |
No |
1085.93 |
91-180 Days |
S-4 |
16926.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
434.21 |
Day 7 |
No |
30.97 |
7-30 Days |
S-5 |
457.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17356.01 |
Day 7 |
No |
250.62 |
91-180 Days |
S-6 |
20453.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18125.55 |
Day 7 |
Yes |
1803.71 |
7-30 Days |
S-7 |
19233.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27570.98 |
Day 8 |
No |
1325.23 |
31-90 Days |
A-0-Q |
27251.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41860.09 |
Day 8 |
Yes |
3048.99 |
91-180 Days |
A-1-Q |
39197.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24435.81 |
Day 8 |
No |
2432.68 |
91-180 Days |
A-2-Q |
22205.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28865.24 |
Day 8 |
No |
1951.33 |
31-90 Days |
A-3-Q |
31396.98 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31942.88 |
Day 8 |
No |
1448.19 |
7-30 Days |
A-4-Q |
35707.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22348.92 |
Day 8 |
Yes |
1654.24 |
<7 Days |
A-5-Q |
21947.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35763.77 |
Day 8 |
No |
613.04 |
<7 Days |
CB-1-Q |
33191.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10064.73 |
Day 8 |
Yes |
236.74 |
<7 Days |
CB-2-Q |
11710.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33518.19 |
Day 8 |
Yes |
1188.43 |
7-30 Days |
S-1-Q |
39977.97 |
Full |
No |
|
Capital Markets |