| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33186.53 |
Day 21 |
Yes |
2245.30 |
91-180 Days |
G-1 |
36784.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22410.25 |
Day 21 |
No |
2048.43 |
<7 Days |
G-2 |
18951.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1187.54 |
Day 21 |
No |
74.28 |
31-90 Days |
G-3 |
1162.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41626.82 |
Day 21 |
Yes |
433.19 |
91-180 Days |
IG-1 |
42298.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14524.12 |
Day 21 |
No |
689.47 |
31-90 Days |
IG-2 |
17097.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36298.94 |
Day 21 |
Yes |
928.13 |
31-90 Days |
S-1 |
33236.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36488.30 |
Day 21 |
Yes |
2107.07 |
7-30 Days |
S-2 |
38191.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34494.55 |
Day 21 |
Yes |
2158.88 |
31-90 Days |
S-3 |
31876.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26272.96 |
Day 21 |
No |
1915.27 |
31-90 Days |
S-4 |
27672.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28997.82 |
Day 21 |
No |
1287.39 |
<7 Days |
S-5 |
26884.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15875.72 |
Day 21 |
Yes |
515.21 |
91-180 Days |
S-6 |
18839.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23808.32 |
Day 21 |
Yes |
1272.42 |
7-30 Days |
S-7 |
27577.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14214.08 |
Day 22 |
Yes |
224.49 |
<7 Days |
A-0-Q |
16822.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43100.14 |
Day 22 |
No |
568.08 |
7-30 Days |
A-1-Q |
49165.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41212.77 |
Day 22 |
Yes |
1624.58 |
7-30 Days |
A-2-Q |
40288.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37785.44 |
Day 22 |
No |
3608.68 |
91-180 Days |
A-3-Q |
31010.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16651.88 |
Day 22 |
Yes |
659.68 |
31-90 Days |
A-4-Q |
16092.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16452.40 |
Day 22 |
No |
200.63 |
31-90 Days |
A-5-Q |
17476.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38333.25 |
Day 22 |
Yes |
2333.00 |
7-30 Days |
CB-1-Q |
44016.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18962.53 |
Day 22 |
No |
90.84 |
7-30 Days |
CB-2-Q |
15509.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18899.56 |
Day 22 |
Yes |
151.97 |
7-30 Days |
S-1-Q |
19155.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11462.00 |
Day 22 |
Yes |
952.32 |
7-30 Days |
S-2-Q |
10140.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
682.14 |
Day 22 |
No |
0.99 |
91-180 Days |
S-3-Q |
625.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32929.93 |
Day 22 |
Yes |
1388.10 |
<7 Days |
S-4-Q |
34344.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21330.12 |
Day 22 |
No |
1314.91 |
<7 Days |
CB-3-Q |
19245.70 |
Full |
No |
|
Wholesale Lending |