| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21539.16 |
Day 14 |
Yes |
1699.41 |
<7 Days |
E-1 |
18724.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19981.92 |
Day 14 |
No |
1544.10 |
<7 Days |
E-2 |
20208.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23548.83 |
Day 14 |
Yes |
2134.46 |
7-30 Days |
G-1 |
18934.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25651.86 |
Day 14 |
No |
2071.76 |
31-90 Days |
G-2 |
27445.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12074.48 |
Day 14 |
Yes |
783.94 |
7-30 Days |
G-3 |
12707.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5411.21 |
Day 14 |
No |
149.65 |
31-90 Days |
IG-1 |
4357.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32724.66 |
Day 14 |
Yes |
2643.22 |
7-30 Days |
IG-2 |
38380.38 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8023.54 |
Day 14 |
No |
65.49 |
31-90 Days |
S-1 |
7724.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36242.75 |
Day 14 |
Yes |
2166.94 |
7-30 Days |
S-2 |
34795.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26963.28 |
Day 14 |
Yes |
2507.90 |
<7 Days |
S-3 |
29310.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12728.95 |
Day 14 |
No |
642.39 |
<7 Days |
S-4 |
10372.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
822.33 |
Day 14 |
No |
6.49 |
7-30 Days |
S-5 |
730.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36110.61 |
Day 14 |
Yes |
1521.87 |
<7 Days |
S-6 |
34609.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1978.97 |
Day 14 |
Yes |
152.74 |
31-90 Days |
S-7 |
2082.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14325.31 |
Day 15 |
No |
1132.05 |
<7 Days |
A-0-Q |
12643.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9711.82 |
Day 15 |
Yes |
141.78 |
7-30 Days |
A-1-Q |
11497.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11749.62 |
Day 15 |
Yes |
144.71 |
31-90 Days |
A-2-Q |
11401.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21526.39 |
Day 15 |
No |
744.96 |
91-180 Days |
A-3-Q |
18780.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30352.40 |
Day 15 |
Yes |
213.27 |
91-180 Days |
A-4-Q |
25720.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1506.43 |
Day 15 |
Yes |
55.15 |
7-30 Days |
A-5-Q |
1240.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6598.94 |
Day 15 |
Yes |
311.53 |
91-180 Days |
CB-1-Q |
5954.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42642.90 |
Day 15 |
Yes |
2873.39 |
31-90 Days |
CB-2-Q |
43260.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14809.33 |
Day 15 |
No |
913.23 |
7-30 Days |
S-1-Q |
14365.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40251.78 |
Day 15 |
Yes |
2192.64 |
<7 Days |
S-2-Q |
48236.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15077.77 |
Day 15 |
Yes |
1181.57 |
7-30 Days |
S-3-Q |
17190.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |