| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35908.96 |
Day 17 |
Yes |
1269.70 |
7-30 Days |
S-2 |
39914.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20060.58 |
Day 17 |
Yes |
1300.17 |
<7 Days |
S-3 |
21911.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13823.22 |
Day 17 |
No |
283.30 |
7-30 Days |
S-4 |
12317.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18153.88 |
Day 17 |
No |
512.54 |
91-180 Days |
S-5 |
18776.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9212.41 |
Day 17 |
No |
244.83 |
91-180 Days |
S-6 |
8370.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
689.96 |
Day 17 |
Yes |
17.17 |
7-30 Days |
S-7 |
684.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38871.28 |
Day 18 |
No |
2472.54 |
91-180 Days |
A-0-Q |
33832.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19891.00 |
Day 18 |
Yes |
724.88 |
31-90 Days |
A-1-Q |
18853.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3413.64 |
Day 18 |
Yes |
23.44 |
31-90 Days |
A-2-Q |
3454.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37382.27 |
Day 18 |
No |
1981.78 |
31-90 Days |
A-3-Q |
32924.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29704.36 |
Day 18 |
No |
2231.05 |
31-90 Days |
A-4-Q |
27585.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7390.75 |
Day 18 |
Yes |
317.41 |
<7 Days |
A-5-Q |
7737.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28216.47 |
Day 18 |
No |
1324.06 |
91-180 Days |
CB-1-Q |
27012.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9607.09 |
Day 18 |
No |
301.31 |
<7 Days |
CB-2-Q |
7911.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7804.59 |
Day 18 |
No |
153.30 |
91-180 Days |
S-1-Q |
8869.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14282.62 |
Day 18 |
No |
777.17 |
91-180 Days |
S-2-Q |
12843.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35260.46 |
Day 18 |
No |
1581.32 |
31-90 Days |
S-3-Q |
37242.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31120.89 |
Day 18 |
No |
905.16 |
7-30 Days |
S-4-Q |
29674.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37244.38 |
Day 18 |
No |
1727.79 |
31-90 Days |
CB-3-Q |
35162.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42420.80 |
Day 18 |
Yes |
2673.19 |
31-90 Days |
G-1-Q |
36879.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43180.92 |
Day 18 |
No |
1445.27 |
91-180 Days |
G-2-Q |
39498.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34274.03 |
Day 18 |
No |
785.60 |
7-30 Days |
G-3-Q |
32478.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6513.78 |
Day 18 |
No |
618.91 |
91-180 Days |
S-5-Q |
6886.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8922.71 |
Day 18 |
No |
646.15 |
91-180 Days |
S-6-Q |
8603.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33972.94 |
Day 18 |
Yes |
231.51 |
91-180 Days |
S-7-Q |
35722.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |