| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39303.32 |
Day 9 |
Yes |
2936.44 |
7-30 Days |
A-4 |
33653.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2117.22 |
Day 9 |
Yes |
101.06 |
7-30 Days |
A-5 |
2379.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27524.82 |
Day 9 |
Yes |
2070.83 |
7-30 Days |
CB-1 |
32059.72 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34557.70 |
Day 9 |
No |
2295.08 |
31-90 Days |
CB-2 |
39226.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1175.66 |
Day 9 |
No |
44.27 |
91-180 Days |
CB-3 |
945.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3945.08 |
Day 9 |
Yes |
60.10 |
91-180 Days |
E-1 |
4720.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19654.93 |
Day 9 |
Yes |
910.11 |
7-30 Days |
E-2 |
21521.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19841.03 |
Day 9 |
Yes |
795.37 |
7-30 Days |
G-1 |
18400.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41983.13 |
Day 9 |
No |
1735.46 |
7-30 Days |
G-2 |
33848.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7307.91 |
Day 9 |
No |
534.01 |
91-180 Days |
G-3 |
5931.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9809.94 |
Day 9 |
No |
173.05 |
7-30 Days |
IG-1 |
8207.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11726.45 |
Day 9 |
No |
966.63 |
7-30 Days |
IG-2 |
11869.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5336.04 |
Day 9 |
No |
101.33 |
31-90 Days |
S-1 |
4690.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1388.71 |
Day 9 |
No |
21.95 |
91-180 Days |
S-2 |
1309.79 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20158.47 |
Day 9 |
Yes |
1083.73 |
<7 Days |
S-3 |
18420.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30796.84 |
Day 9 |
Yes |
218.45 |
91-180 Days |
S-4 |
35534.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10410.75 |
Day 9 |
Yes |
517.44 |
7-30 Days |
S-5 |
9442.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34883.22 |
Day 9 |
No |
215.22 |
<7 Days |
S-6 |
41565.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26821.67 |
Day 9 |
No |
2072.06 |
31-90 Days |
S-7 |
30827.95 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41891.06 |
Day 10 |
No |
870.26 |
91-180 Days |
A-0-Q |
49360.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16659.52 |
Day 10 |
No |
166.81 |
91-180 Days |
A-1-Q |
13408.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4082.64 |
Day 10 |
No |
245.90 |
7-30 Days |
A-2-Q |
3596.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36432.78 |
Day 10 |
Yes |
1786.11 |
91-180 Days |
A-3-Q |
39360.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41235.40 |
Day 10 |
Yes |
4053.35 |
<7 Days |
A-4-Q |
46233.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42155.52 |
Day 10 |
No |
2414.90 |
31-90 Days |
A-5-Q |
41424.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |