| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27959.32 |
Day 15 |
No |
82.68 |
31-90 Days |
S-5 |
32555.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13275.85 |
Day 15 |
No |
910.22 |
7-30 Days |
S-6 |
13205.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2508.69 |
Day 15 |
Yes |
153.33 |
<7 Days |
S-7 |
2049.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28429.92 |
Day 16 |
Yes |
2143.79 |
<7 Days |
A-0-Q |
30243.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18583.18 |
Day 16 |
No |
415.45 |
<7 Days |
A-1-Q |
15625.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32768.84 |
Day 16 |
Yes |
1952.10 |
91-180 Days |
A-2-Q |
31576.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43215.94 |
Day 16 |
No |
4047.80 |
31-90 Days |
A-3-Q |
47331.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14152.57 |
Day 16 |
Yes |
257.02 |
91-180 Days |
A-4-Q |
13751.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26212.56 |
Day 16 |
No |
180.20 |
31-90 Days |
A-5-Q |
30565.96 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19431.50 |
Day 16 |
Yes |
843.76 |
7-30 Days |
CB-1-Q |
22164.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11361.09 |
Day 16 |
No |
340.65 |
31-90 Days |
CB-2-Q |
10761.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21763.89 |
Day 16 |
No |
1129.02 |
7-30 Days |
S-1-Q |
24158.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24141.99 |
Day 16 |
Yes |
626.62 |
<7 Days |
S-2-Q |
20865.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11026.17 |
Day 16 |
No |
581.77 |
<7 Days |
S-3-Q |
9928.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24408.70 |
Day 16 |
No |
2332.77 |
<7 Days |
S-4-Q |
25678.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36974.19 |
Day 16 |
Yes |
1613.53 |
7-30 Days |
CB-3-Q |
43836.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6777.87 |
Day 16 |
No |
511.32 |
<7 Days |
G-1-Q |
7203.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32999.78 |
Day 16 |
No |
314.08 |
7-30 Days |
G-2-Q |
34185.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8395.19 |
Day 16 |
No |
811.40 |
91-180 Days |
G-3-Q |
8189.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
943.03 |
Day 16 |
No |
21.31 |
7-30 Days |
S-5-Q |
987.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1649.42 |
Day 16 |
Yes |
13.10 |
91-180 Days |
S-6-Q |
1813.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19230.06 |
Day 16 |
Yes |
1003.54 |
<7 Days |
S-7-Q |
21059.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21969.94 |
Day 16 |
No |
97.64 |
31-90 Days |
E-1-Q |
18020.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33866.77 |
Day 16 |
Yes |
3074.22 |
<7 Days |
E-2-Q |
35866.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8578.58 |
Day 16 |
No |
834.67 |
91-180 Days |
IG-1-Q |
9272.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |