| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22813.15 |
Day 12 |
Yes |
719.64 |
31-90 Days |
A-3-Q |
18893.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21852.93 |
Day 12 |
Yes |
1465.72 |
91-180 Days |
A-4-Q |
17545.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33955.75 |
Day 12 |
Yes |
1774.66 |
<7 Days |
A-5-Q |
32513.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33335.92 |
Day 12 |
No |
1.22 |
31-90 Days |
CB-1-Q |
27011.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41512.42 |
Day 12 |
No |
521.20 |
<7 Days |
CB-2-Q |
43714.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26893.05 |
Day 12 |
No |
1487.19 |
91-180 Days |
S-1-Q |
30622.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37847.76 |
Day 12 |
Yes |
343.13 |
91-180 Days |
S-2-Q |
34622.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39015.21 |
Day 12 |
No |
2748.57 |
91-180 Days |
S-3-Q |
33600.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12731.05 |
Day 12 |
No |
1169.49 |
31-90 Days |
S-4-Q |
10197.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11398.04 |
Day 12 |
Yes |
142.28 |
91-180 Days |
CB-3-Q |
12078.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14890.99 |
Day 12 |
Yes |
897.00 |
7-30 Days |
G-1-Q |
17695.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15343.43 |
Day 12 |
No |
360.49 |
91-180 Days |
G-2-Q |
16547.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
226.70 |
Day 12 |
Yes |
5.63 |
7-30 Days |
G-3-Q |
202.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
625.92 |
Day 12 |
Yes |
11.74 |
31-90 Days |
S-5-Q |
568.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15663.79 |
Day 12 |
No |
179.58 |
31-90 Days |
S-6-Q |
13621.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38040.14 |
Day 12 |
No |
1309.36 |
91-180 Days |
S-7-Q |
38002.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42508.43 |
Day 12 |
No |
2425.12 |
<7 Days |
E-1-Q |
37693.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2257.01 |
Day 12 |
Yes |
192.77 |
7-30 Days |
E-2-Q |
2399.28 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36140.59 |
Day 12 |
Yes |
3343.55 |
31-90 Days |
IG-1-Q |
29077.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6859.18 |
Day 12 |
No |
26.89 |
31-90 Days |
IG-2-Q |
5860.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15486.58 |
Day 12 |
Yes |
1398.83 |
7-30 Days |
C-1 |
13072.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16845.81 |
Day 12 |
Yes |
19.61 |
7-30 Days |
CB-4 |
19212.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12725.21 |
Day 12 |
Yes |
605.83 |
<7 Days |
E-10 |
14571.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28939.35 |
Day 12 |
No |
1697.53 |
31-90 Days |
E-3 |
33537.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41538.64 |
Day 12 |
No |
1334.94 |
7-30 Days |
E-4 |
45704.51 |
Full |
No |
|
Capital Markets |