| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32223.00 |
Day 24 |
No |
280.70 |
31-90 Days |
S-3-Q |
28841.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32689.43 |
Day 24 |
Yes |
337.77 |
7-30 Days |
S-4-Q |
33607.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22093.83 |
Day 24 |
Yes |
750.27 |
7-30 Days |
CB-3-Q |
21036.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6972.51 |
Day 24 |
Yes |
141.38 |
<7 Days |
G-1-Q |
6122.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31370.69 |
Day 24 |
Yes |
504.45 |
7-30 Days |
G-2-Q |
35194.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38641.98 |
Day 24 |
Yes |
1883.29 |
31-90 Days |
G-3-Q |
42202.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26863.75 |
Day 24 |
No |
1660.03 |
7-30 Days |
S-5-Q |
26461.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17652.68 |
Day 24 |
Yes |
168.42 |
<7 Days |
S-6-Q |
19409.39 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16996.15 |
Day 24 |
Yes |
672.91 |
7-30 Days |
S-7-Q |
16740.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42693.93 |
Day 24 |
Yes |
1263.67 |
91-180 Days |
E-1-Q |
47863.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30766.25 |
Day 24 |
No |
1620.62 |
<7 Days |
E-2-Q |
28654.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42805.73 |
Day 24 |
No |
529.80 |
7-30 Days |
IG-1-Q |
48309.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33212.36 |
Day 24 |
Yes |
217.16 |
31-90 Days |
IG-2-Q |
33182.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13751.13 |
Day 24 |
No |
1036.02 |
91-180 Days |
C-1 |
14339.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6282.98 |
Day 24 |
Yes |
61.01 |
91-180 Days |
CB-4 |
7137.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33920.04 |
Day 24 |
Yes |
204.91 |
<7 Days |
E-10 |
39919.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17063.11 |
Day 24 |
No |
1342.49 |
31-90 Days |
E-3 |
14212.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39244.53 |
Day 24 |
No |
522.09 |
31-90 Days |
E-4 |
38540.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28572.62 |
Day 24 |
Yes |
9.70 |
31-90 Days |
E-5 |
27514.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22870.33 |
Day 24 |
No |
1122.46 |
91-180 Days |
E-6 |
23599.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32672.15 |
Day 24 |
No |
2125.72 |
<7 Days |
E-7 |
32555.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7147.55 |
Day 24 |
No |
110.85 |
91-180 Days |
E-8 |
5761.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40229.74 |
Day 24 |
Yes |
3052.87 |
91-180 Days |
E-9 |
45450.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32307.26 |
Day 24 |
Yes |
1678.56 |
7-30 Days |
G-4 |
28738.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18678.69 |
Day 24 |
No |
1143.51 |
91-180 Days |
IG-3 |
18423.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |