| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32767.90 |
Day 8 |
No |
645.36 |
<7 Days |
S-2-Q |
35639.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33014.77 |
Day 8 |
No |
1865.49 |
91-180 Days |
S-3-Q |
37045.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42592.41 |
Day 8 |
No |
1407.21 |
31-90 Days |
S-4-Q |
50557.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24035.96 |
Day 8 |
Yes |
183.82 |
91-180 Days |
CB-3-Q |
20999.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28598.33 |
Day 8 |
No |
1661.83 |
31-90 Days |
G-1-Q |
27390.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14475.32 |
Day 8 |
Yes |
889.35 |
91-180 Days |
G-2-Q |
12765.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34676.21 |
Day 8 |
Yes |
104.12 |
31-90 Days |
G-3-Q |
33230.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20217.00 |
Day 8 |
Yes |
417.78 |
7-30 Days |
S-5-Q |
19255.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23848.30 |
Day 8 |
Yes |
1556.40 |
<7 Days |
S-6-Q |
24241.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28087.97 |
Day 8 |
No |
2531.73 |
<7 Days |
S-7-Q |
30981.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11839.94 |
Day 8 |
Yes |
1106.24 |
91-180 Days |
E-1-Q |
11511.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13478.28 |
Day 8 |
No |
1280.19 |
91-180 Days |
E-2-Q |
12093.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30413.63 |
Day 8 |
Yes |
1300.49 |
91-180 Days |
IG-1-Q |
27696.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2703.68 |
Day 8 |
Yes |
62.91 |
<7 Days |
IG-2-Q |
2856.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31537.06 |
Day 8 |
No |
1393.53 |
7-30 Days |
C-1 |
37114.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26910.35 |
Day 8 |
Yes |
1418.14 |
<7 Days |
CB-4 |
21617.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27542.19 |
Day 8 |
No |
1830.68 |
31-90 Days |
E-10 |
28279.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
916.62 |
Day 8 |
Yes |
20.57 |
<7 Days |
E-3 |
744.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32452.17 |
Day 8 |
Yes |
2925.46 |
<7 Days |
E-4 |
36805.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33455.82 |
Day 8 |
No |
57.07 |
91-180 Days |
E-5 |
31805.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37214.75 |
Day 8 |
Yes |
24.13 |
31-90 Days |
E-6 |
43821.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22741.06 |
Day 8 |
Yes |
494.07 |
<7 Days |
E-7 |
26895.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14895.26 |
Day 8 |
Yes |
1172.16 |
31-90 Days |
E-8 |
13436.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38973.26 |
Day 8 |
No |
3683.33 |
<7 Days |
E-9 |
39079.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13073.61 |
Day 8 |
No |
712.90 |
91-180 Days |
G-4 |
11694.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |