| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25160.23 |
Day 22 |
No |
772.59 |
91-180 Days |
S-7 |
25332.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3725.38 |
Day 23 |
Yes |
17.23 |
<7 Days |
A-0-Q |
3695.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6653.68 |
Day 23 |
No |
162.00 |
7-30 Days |
A-1-Q |
7260.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15160.62 |
Day 23 |
No |
361.03 |
<7 Days |
A-2-Q |
12999.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39755.08 |
Day 23 |
Yes |
3248.57 |
<7 Days |
A-3-Q |
43928.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40721.33 |
Day 23 |
No |
337.84 |
91-180 Days |
A-4-Q |
34638.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15757.18 |
Day 23 |
No |
333.14 |
<7 Days |
A-5-Q |
13436.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31166.13 |
Day 23 |
No |
2418.84 |
<7 Days |
CB-1-Q |
34244.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27507.71 |
Day 23 |
Yes |
1598.38 |
91-180 Days |
CB-2-Q |
22930.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3424.71 |
Day 23 |
No |
262.41 |
31-90 Days |
S-1-Q |
3874.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14410.83 |
Day 23 |
Yes |
1285.48 |
7-30 Days |
S-2-Q |
15966.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1323.74 |
Day 23 |
Yes |
52.27 |
<7 Days |
S-3-Q |
1437.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26017.11 |
Day 23 |
No |
188.33 |
<7 Days |
S-4-Q |
29906.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41233.21 |
Day 23 |
Yes |
307.02 |
91-180 Days |
CB-3-Q |
35451.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36056.76 |
Day 23 |
No |
1059.96 |
31-90 Days |
G-1-Q |
42345.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33681.90 |
Day 23 |
No |
2980.26 |
7-30 Days |
G-2-Q |
27000.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22546.31 |
Day 23 |
No |
902.05 |
91-180 Days |
G-3-Q |
25328.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20956.92 |
Day 23 |
Yes |
1163.53 |
7-30 Days |
S-5-Q |
18892.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41250.16 |
Day 23 |
Yes |
2985.97 |
31-90 Days |
S-6-Q |
40914.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42877.06 |
Day 23 |
No |
948.95 |
7-30 Days |
S-7-Q |
34642.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2478.09 |
Day 23 |
No |
35.76 |
<7 Days |
E-1-Q |
2687.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3727.15 |
Day 23 |
Yes |
293.91 |
91-180 Days |
E-2-Q |
3940.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32957.70 |
Day 23 |
No |
2873.79 |
7-30 Days |
IG-1-Q |
33684.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5122.97 |
Day 23 |
Yes |
59.38 |
<7 Days |
IG-2-Q |
5269.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14856.52 |
Day 23 |
Yes |
688.11 |
91-180 Days |
C-1 |
14375.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |