| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7173.97 |
Day 12 |
Yes |
380.64 |
31-90 Days |
G-2 |
6573.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38138.77 |
Day 12 |
No |
77.96 |
<7 Days |
G-3 |
36815.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35249.23 |
Day 12 |
No |
1511.77 |
<7 Days |
IG-1 |
32108.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12999.69 |
Day 12 |
Yes |
115.24 |
7-30 Days |
IG-2 |
10437.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7106.07 |
Day 12 |
No |
329.68 |
31-90 Days |
S-1 |
6026.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25649.43 |
Day 12 |
No |
1910.58 |
<7 Days |
S-2 |
25629.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30659.00 |
Day 12 |
Yes |
1874.47 |
91-180 Days |
S-3 |
28459.24 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1985.59 |
Day 12 |
No |
54.56 |
31-90 Days |
S-4 |
2295.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4202.61 |
Day 12 |
Yes |
416.26 |
31-90 Days |
S-5 |
4090.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26165.22 |
Day 12 |
No |
1183.35 |
91-180 Days |
S-6 |
22706.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17806.86 |
Day 12 |
Yes |
1207.17 |
91-180 Days |
S-7 |
20800.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35021.55 |
Day 13 |
Yes |
1495.06 |
<7 Days |
A-0-Q |
28437.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
792.00 |
Day 13 |
No |
75.49 |
31-90 Days |
A-1-Q |
777.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26121.21 |
Day 13 |
No |
2441.91 |
91-180 Days |
A-2-Q |
23100.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13058.14 |
Day 13 |
Yes |
882.79 |
7-30 Days |
A-3-Q |
11958.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36322.63 |
Day 13 |
No |
2039.19 |
91-180 Days |
A-4-Q |
33991.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36164.10 |
Day 13 |
No |
83.06 |
31-90 Days |
A-5-Q |
33906.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26490.27 |
Day 13 |
No |
92.72 |
31-90 Days |
CB-1-Q |
26097.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29158.92 |
Day 13 |
No |
1834.22 |
31-90 Days |
CB-2-Q |
32417.00 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10348.12 |
Day 13 |
No |
82.25 |
31-90 Days |
S-1-Q |
11362.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20728.79 |
Day 13 |
Yes |
1557.35 |
7-30 Days |
S-2-Q |
16987.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27043.59 |
Day 13 |
Yes |
1658.80 |
<7 Days |
S-3-Q |
29041.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42791.45 |
Day 13 |
No |
585.98 |
91-180 Days |
S-4-Q |
36169.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39256.53 |
Day 13 |
No |
343.89 |
91-180 Days |
CB-3-Q |
41677.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18749.90 |
Day 13 |
No |
1239.98 |
7-30 Days |
G-1-Q |
15588.55 |
Partial |
No |
|
Wholesale Lending |