| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30934.16 |
Day 24 |
No |
1861.71 |
7-30 Days |
S-4 |
26451.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21518.66 |
Day 24 |
No |
400.20 |
7-30 Days |
S-5 |
20345.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3588.81 |
Day 24 |
Yes |
288.38 |
31-90 Days |
S-6 |
2965.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16848.10 |
Day 24 |
Yes |
927.19 |
<7 Days |
S-7 |
17233.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21421.55 |
Day 25 |
No |
1229.11 |
<7 Days |
A-0-Q |
24174.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37165.46 |
Day 25 |
No |
1769.03 |
<7 Days |
A-1-Q |
30776.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43813.35 |
Day 25 |
No |
3309.78 |
91-180 Days |
A-2-Q |
40861.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15210.08 |
Day 25 |
No |
979.00 |
<7 Days |
A-3-Q |
12291.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17694.13 |
Day 25 |
Yes |
1014.04 |
7-30 Days |
A-4-Q |
18708.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3935.95 |
Day 25 |
Yes |
266.13 |
<7 Days |
A-5-Q |
3507.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40396.24 |
Day 25 |
No |
1661.81 |
31-90 Days |
CB-1-Q |
43747.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33871.00 |
Day 25 |
No |
2630.26 |
<7 Days |
CB-2-Q |
32561.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30331.79 |
Day 25 |
No |
2245.48 |
31-90 Days |
S-1-Q |
26622.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23936.26 |
Day 25 |
No |
1771.44 |
31-90 Days |
S-2-Q |
21573.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6784.17 |
Day 25 |
No |
90.11 |
7-30 Days |
S-3-Q |
5817.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3764.56 |
Day 25 |
No |
45.73 |
31-90 Days |
S-4-Q |
4274.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
390.62 |
Day 25 |
Yes |
31.31 |
<7 Days |
CB-3-Q |
446.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10443.77 |
Day 25 |
Yes |
966.33 |
31-90 Days |
G-1-Q |
9834.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28761.64 |
Day 25 |
Yes |
2743.63 |
<7 Days |
G-2-Q |
23196.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4066.48 |
Day 25 |
No |
146.06 |
91-180 Days |
G-3-Q |
3494.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2292.69 |
Day 25 |
Yes |
215.27 |
<7 Days |
S-5-Q |
2385.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26227.57 |
Day 25 |
No |
2545.86 |
31-90 Days |
S-6-Q |
27379.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15420.68 |
Day 25 |
Yes |
156.81 |
<7 Days |
S-7-Q |
17575.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26648.48 |
Day 25 |
No |
1588.34 |
7-30 Days |
E-1-Q |
31693.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18004.67 |
Day 25 |
Yes |
1005.02 |
31-90 Days |
E-2-Q |
20312.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |