| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29396.64 |
Day 10 |
Yes |
405.07 |
91-180 Days |
IG-2 |
34062.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8086.99 |
Day 10 |
No |
2.95 |
31-90 Days |
S-1 |
9360.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24511.51 |
Day 10 |
Yes |
1013.28 |
91-180 Days |
S-2 |
27038.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43180.30 |
Day 10 |
Yes |
1703.29 |
<7 Days |
S-3 |
44801.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17545.57 |
Day 10 |
No |
811.28 |
31-90 Days |
S-4 |
18401.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42491.86 |
Day 10 |
Yes |
754.22 |
7-30 Days |
S-5 |
45238.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32349.35 |
Day 10 |
No |
2258.97 |
91-180 Days |
S-6 |
30966.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12119.56 |
Day 10 |
No |
865.28 |
<7 Days |
S-7 |
13240.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1251.68 |
Day 11 |
Yes |
62.42 |
91-180 Days |
A-0-Q |
1345.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
846.72 |
Day 11 |
No |
66.60 |
7-30 Days |
A-1-Q |
780.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27053.68 |
Day 11 |
No |
1490.52 |
<7 Days |
A-2-Q |
23526.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15187.51 |
Day 11 |
No |
479.76 |
7-30 Days |
A-3-Q |
13407.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30010.51 |
Day 11 |
No |
151.43 |
91-180 Days |
A-4-Q |
28253.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6235.49 |
Day 11 |
No |
612.68 |
31-90 Days |
A-5-Q |
6484.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2667.17 |
Day 11 |
No |
61.51 |
7-30 Days |
CB-1-Q |
2182.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11732.59 |
Day 11 |
Yes |
399.85 |
7-30 Days |
CB-2-Q |
12204.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21280.26 |
Day 11 |
Yes |
2114.06 |
7-30 Days |
S-1-Q |
20781.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19838.01 |
Day 11 |
Yes |
930.92 |
91-180 Days |
S-2-Q |
19972.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16016.83 |
Day 11 |
No |
508.95 |
<7 Days |
S-3-Q |
15788.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17647.71 |
Day 11 |
Yes |
1551.21 |
7-30 Days |
S-4-Q |
18711.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40235.14 |
Day 11 |
Yes |
2046.57 |
91-180 Days |
CB-3-Q |
42254.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32529.83 |
Day 11 |
Yes |
2422.37 |
7-30 Days |
G-1-Q |
30066.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14584.41 |
Day 11 |
No |
267.31 |
<7 Days |
G-2-Q |
15732.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38362.84 |
Day 11 |
No |
17.27 |
31-90 Days |
G-3-Q |
31681.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13221.97 |
Day 11 |
No |
177.63 |
91-180 Days |
S-5-Q |
11181.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |