| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19317.42 |
Day 19 |
No |
91.05 |
<7 Days |
IG-1 |
19980.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5370.06 |
Day 19 |
Yes |
371.31 |
31-90 Days |
IG-2 |
6408.60 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20768.79 |
Day 19 |
No |
271.94 |
7-30 Days |
S-1 |
18327.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6898.34 |
Day 19 |
Yes |
199.92 |
91-180 Days |
S-2 |
6968.54 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22114.00 |
Day 19 |
Yes |
1059.30 |
<7 Days |
S-3 |
23061.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17234.70 |
Day 19 |
No |
1341.45 |
31-90 Days |
S-4 |
19547.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10691.06 |
Day 19 |
Yes |
163.73 |
7-30 Days |
S-5 |
10127.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27100.28 |
Day 19 |
No |
220.91 |
91-180 Days |
S-6 |
25223.02 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40984.14 |
Day 19 |
Yes |
1975.63 |
7-30 Days |
S-7 |
48192.69 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3650.67 |
Day 20 |
No |
138.68 |
31-90 Days |
A-0-Q |
3293.32 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37521.81 |
Day 20 |
Yes |
1966.99 |
7-30 Days |
A-1-Q |
40933.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28315.45 |
Day 20 |
Yes |
1831.24 |
7-30 Days |
A-2-Q |
30912.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19063.06 |
Day 20 |
No |
1408.42 |
91-180 Days |
A-3-Q |
20134.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42207.00 |
Day 20 |
Yes |
3214.56 |
<7 Days |
A-4-Q |
37674.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7124.63 |
Day 20 |
Yes |
159.31 |
<7 Days |
A-5-Q |
6340.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25748.17 |
Day 20 |
Yes |
1508.28 |
<7 Days |
CB-1-Q |
25844.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1789.42 |
Day 20 |
Yes |
48.09 |
7-30 Days |
CB-2-Q |
2098.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25522.29 |
Day 20 |
Yes |
2344.65 |
91-180 Days |
S-1-Q |
27622.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
44026.37 |
Day 20 |
No |
652.91 |
<7 Days |
S-2-Q |
40372.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33286.73 |
Day 20 |
Yes |
2364.16 |
7-30 Days |
S-3-Q |
32832.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40446.52 |
Day 20 |
Yes |
3653.37 |
31-90 Days |
S-4-Q |
32970.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29031.78 |
Day 20 |
Yes |
1559.27 |
7-30 Days |
CB-3-Q |
24463.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1204.06 |
Day 20 |
No |
48.12 |
7-30 Days |
G-1-Q |
1192.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22415.92 |
Day 20 |
Yes |
1048.40 |
31-90 Days |
G-2-Q |
20918.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4261.12 |
Day 20 |
No |
24.01 |
7-30 Days |
G-3-Q |
3433.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |