| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17828.57 |
Day 15 |
Yes |
1151.61 |
91-180 Days |
S-4-Q |
18147.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13557.90 |
Day 15 |
No |
383.08 |
<7 Days |
CB-3-Q |
15778.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43218.81 |
Day 15 |
No |
2853.96 |
7-30 Days |
G-1-Q |
49622.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22544.39 |
Day 15 |
No |
2026.37 |
91-180 Days |
G-2-Q |
20152.02 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17628.36 |
Day 15 |
Yes |
1381.58 |
31-90 Days |
G-3-Q |
17728.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1607.49 |
Day 15 |
Yes |
70.41 |
91-180 Days |
S-5-Q |
1471.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5590.46 |
Day 15 |
Yes |
413.99 |
91-180 Days |
S-6-Q |
4977.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8034.53 |
Day 15 |
Yes |
246.41 |
7-30 Days |
S-7-Q |
9631.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42572.17 |
Day 15 |
No |
4129.54 |
91-180 Days |
E-1-Q |
39258.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14466.88 |
Day 15 |
Yes |
829.84 |
<7 Days |
E-2-Q |
11630.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10053.69 |
Day 15 |
Yes |
605.28 |
31-90 Days |
IG-1-Q |
11613.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30086.02 |
Day 15 |
No |
2212.61 |
<7 Days |
IG-2-Q |
26381.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14397.19 |
Day 15 |
No |
1117.97 |
91-180 Days |
C-1 |
13394.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6655.97 |
Day 15 |
No |
390.49 |
31-90 Days |
CB-4 |
5378.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17261.66 |
Day 15 |
No |
1466.81 |
7-30 Days |
E-10 |
18070.50 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6916.77 |
Day 15 |
No |
191.14 |
91-180 Days |
E-3 |
6156.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38840.33 |
Day 15 |
No |
2924.17 |
7-30 Days |
E-4 |
32509.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1313.00 |
Day 15 |
Yes |
30.20 |
<7 Days |
E-5 |
1057.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41748.90 |
Day 15 |
No |
3778.04 |
31-90 Days |
E-6 |
35919.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33026.07 |
Day 15 |
No |
541.11 |
<7 Days |
E-7 |
27959.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11219.92 |
Day 15 |
Yes |
1035.11 |
<7 Days |
E-8 |
9311.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11218.46 |
Day 15 |
Yes |
525.34 |
91-180 Days |
E-9 |
11506.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35377.79 |
Day 15 |
No |
1470.48 |
<7 Days |
G-4 |
30741.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12818.86 |
Day 15 |
No |
280.21 |
31-90 Days |
IG-3 |
13718.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37117.33 |
Day 15 |
No |
1337.97 |
7-30 Days |
IG-4 |
35833.16 |
Partial |
No |
|
Investment Banking |