| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37588.64 |
Day 10 |
Yes |
2214.19 |
<7 Days |
CB-1-Q |
42900.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32540.09 |
Day 10 |
No |
271.08 |
<7 Days |
CB-2-Q |
32614.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5240.07 |
Day 10 |
No |
334.94 |
7-30 Days |
S-1-Q |
5863.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43233.80 |
Day 10 |
Yes |
1458.81 |
<7 Days |
S-2-Q |
47580.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36254.01 |
Day 10 |
Yes |
1130.97 |
7-30 Days |
S-3-Q |
37132.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12548.18 |
Day 10 |
Yes |
1014.54 |
31-90 Days |
S-4-Q |
11728.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33541.55 |
Day 10 |
No |
1116.40 |
31-90 Days |
CB-3-Q |
37226.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5642.28 |
Day 10 |
No |
232.24 |
31-90 Days |
G-1-Q |
5950.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26617.98 |
Day 10 |
Yes |
1949.09 |
91-180 Days |
G-2-Q |
25243.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34958.75 |
Day 10 |
Yes |
2738.99 |
<7 Days |
G-3-Q |
33538.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10574.74 |
Day 10 |
No |
44.80 |
7-30 Days |
S-5-Q |
10793.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37637.66 |
Day 10 |
Yes |
3484.84 |
91-180 Days |
S-6-Q |
33866.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27602.37 |
Day 10 |
Yes |
1023.66 |
<7 Days |
S-7-Q |
32280.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41688.79 |
Day 10 |
Yes |
591.92 |
<7 Days |
E-1-Q |
35969.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22774.86 |
Day 10 |
No |
1506.98 |
7-30 Days |
E-2-Q |
21355.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35840.68 |
Day 10 |
No |
2251.55 |
31-90 Days |
IG-1-Q |
40501.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42869.26 |
Day 10 |
Yes |
1613.32 |
7-30 Days |
IG-2-Q |
51081.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43506.30 |
Day 10 |
No |
761.79 |
91-180 Days |
C-1 |
49327.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21217.28 |
Day 10 |
Yes |
1600.82 |
31-90 Days |
CB-4 |
21840.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7861.46 |
Day 10 |
Yes |
726.97 |
<7 Days |
E-10 |
8235.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19658.59 |
Day 10 |
No |
676.12 |
31-90 Days |
E-3 |
22852.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15185.56 |
Day 10 |
No |
1438.52 |
<7 Days |
E-4 |
17057.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
915.98 |
Day 10 |
No |
85.17 |
31-90 Days |
E-5 |
1059.00 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39878.14 |
Day 10 |
Yes |
1239.94 |
7-30 Days |
E-6 |
41082.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33670.98 |
Day 10 |
No |
11.37 |
<7 Days |
E-7 |
38592.48 |
None |
No |
|
Wholesale Lending |