| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32161.90 |
Day 14 |
No |
1874.34 |
<7 Days |
A-0-Q |
30342.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9243.38 |
Day 14 |
No |
746.64 |
31-90 Days |
A-1-Q |
10262.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36919.00 |
Day 14 |
No |
1005.94 |
31-90 Days |
A-2-Q |
37994.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17293.01 |
Day 14 |
Yes |
1220.24 |
7-30 Days |
A-3-Q |
14052.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5779.89 |
Day 14 |
Yes |
164.68 |
<7 Days |
A-4-Q |
4802.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32928.85 |
Day 14 |
No |
2482.94 |
31-90 Days |
A-5-Q |
27438.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3765.30 |
Day 14 |
No |
166.45 |
91-180 Days |
CB-1-Q |
3353.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36149.55 |
Day 14 |
Yes |
1648.43 |
7-30 Days |
CB-2-Q |
30593.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12145.88 |
Day 14 |
No |
1153.31 |
91-180 Days |
S-1-Q |
14201.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9417.43 |
Day 14 |
Yes |
840.33 |
31-90 Days |
S-2-Q |
11277.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39435.57 |
Day 14 |
Yes |
392.14 |
91-180 Days |
S-3-Q |
39337.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33881.58 |
Day 14 |
Yes |
3145.46 |
7-30 Days |
S-4-Q |
35931.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18088.29 |
Day 14 |
No |
136.11 |
<7 Days |
CB-3-Q |
14869.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36885.87 |
Day 14 |
No |
1957.51 |
31-90 Days |
G-1-Q |
30100.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27487.76 |
Day 14 |
No |
1294.66 |
31-90 Days |
G-2-Q |
31944.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2633.17 |
Day 14 |
No |
214.70 |
<7 Days |
G-3-Q |
2461.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36114.65 |
Day 14 |
Yes |
1616.08 |
91-180 Days |
S-5-Q |
30934.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28214.26 |
Day 14 |
No |
721.75 |
<7 Days |
S-6-Q |
30711.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40008.58 |
Day 14 |
No |
2501.95 |
31-90 Days |
S-7-Q |
37207.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21037.82 |
Day 14 |
Yes |
1878.86 |
7-30 Days |
E-1-Q |
18021.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34572.85 |
Day 14 |
No |
1776.33 |
<7 Days |
E-2-Q |
33277.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16744.27 |
Day 14 |
Yes |
1576.89 |
<7 Days |
IG-1-Q |
18999.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43895.32 |
Day 14 |
No |
527.44 |
<7 Days |
IG-2-Q |
42356.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2033.02 |
Day 14 |
No |
174.20 |
<7 Days |
C-1 |
2404.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7044.19 |
Day 14 |
Yes |
570.73 |
31-90 Days |
CB-4 |
6368.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |