| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12748.85 |
Day 23 |
No |
210.53 |
91-180 Days |
CB-3 |
14215.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13001.02 |
Day 23 |
Yes |
456.06 |
7-30 Days |
E-1 |
14856.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28248.51 |
Day 23 |
No |
620.20 |
7-30 Days |
E-2 |
23579.00 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2713.30 |
Day 23 |
Yes |
253.83 |
31-90 Days |
G-1 |
2786.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1542.70 |
Day 23 |
Yes |
83.56 |
91-180 Days |
G-2 |
1827.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31121.78 |
Day 23 |
No |
3026.74 |
7-30 Days |
G-3 |
35949.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27893.46 |
Day 23 |
Yes |
307.31 |
31-90 Days |
IG-1 |
31179.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39904.99 |
Day 23 |
Yes |
787.59 |
7-30 Days |
IG-2 |
34726.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23543.95 |
Day 23 |
Yes |
681.78 |
31-90 Days |
S-1 |
20773.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27969.84 |
Day 23 |
Yes |
79.63 |
<7 Days |
S-2 |
25643.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38238.35 |
Day 23 |
Yes |
1473.64 |
7-30 Days |
S-3 |
35738.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4608.47 |
Day 23 |
No |
419.25 |
91-180 Days |
S-4 |
4584.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25733.19 |
Day 23 |
Yes |
181.05 |
7-30 Days |
S-5 |
29733.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33866.86 |
Day 23 |
Yes |
2795.25 |
91-180 Days |
S-6 |
31658.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25048.95 |
Day 23 |
No |
291.94 |
7-30 Days |
S-7 |
29290.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12838.57 |
Day 24 |
Yes |
488.85 |
<7 Days |
A-0-Q |
10700.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20822.56 |
Day 24 |
No |
784.67 |
31-90 Days |
A-1-Q |
18333.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31799.40 |
Day 24 |
Yes |
1610.05 |
7-30 Days |
A-2-Q |
31427.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17982.32 |
Day 24 |
No |
1255.28 |
7-30 Days |
A-3-Q |
19883.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32152.63 |
Day 24 |
Yes |
141.55 |
<7 Days |
A-4-Q |
37399.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41943.04 |
Day 24 |
Yes |
900.03 |
91-180 Days |
A-5-Q |
49487.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37324.35 |
Day 24 |
Yes |
1908.66 |
<7 Days |
CB-1-Q |
29891.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13581.93 |
Day 24 |
No |
659.40 |
31-90 Days |
CB-2-Q |
13125.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34883.65 |
Day 24 |
No |
1422.26 |
7-30 Days |
S-1-Q |
41344.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35852.73 |
Day 24 |
No |
669.20 |
91-180 Days |
S-2-Q |
33634.90 |
Full |
No |
|
Trading |