| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40709.02 |
Day 26 |
No |
3173.73 |
91-180 Days |
CB-2-Q |
41475.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36783.09 |
Day 26 |
No |
860.36 |
7-30 Days |
S-1-Q |
32438.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21864.15 |
Day 26 |
No |
202.63 |
91-180 Days |
S-2-Q |
18287.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34843.42 |
Day 26 |
Yes |
3412.40 |
7-30 Days |
S-3-Q |
39198.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32075.10 |
Day 26 |
No |
326.83 |
<7 Days |
S-4-Q |
26701.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18845.15 |
Day 26 |
Yes |
1755.55 |
7-30 Days |
CB-3-Q |
17416.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23820.39 |
Day 26 |
Yes |
2214.75 |
31-90 Days |
G-1-Q |
25215.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9580.61 |
Day 26 |
Yes |
408.29 |
<7 Days |
G-2-Q |
9172.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33591.87 |
Day 26 |
Yes |
2019.06 |
91-180 Days |
G-3-Q |
37254.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3568.33 |
Day 26 |
Yes |
5.53 |
7-30 Days |
S-5-Q |
3519.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18286.11 |
Day 26 |
No |
1121.61 |
<7 Days |
S-6-Q |
15667.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12403.42 |
Day 26 |
No |
1105.51 |
31-90 Days |
S-7-Q |
12007.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35678.74 |
Day 26 |
Yes |
1649.28 |
7-30 Days |
E-1-Q |
34071.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14863.51 |
Day 26 |
No |
547.59 |
<7 Days |
E-2-Q |
15992.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13225.95 |
Day 26 |
No |
184.16 |
<7 Days |
IG-1-Q |
14960.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39238.46 |
Day 26 |
No |
1755.68 |
7-30 Days |
IG-2-Q |
42101.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43371.52 |
Day 26 |
Yes |
1951.94 |
91-180 Days |
C-1 |
46039.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5041.96 |
Day 26 |
No |
472.09 |
7-30 Days |
CB-4 |
4862.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16367.19 |
Day 26 |
Yes |
1461.95 |
91-180 Days |
E-10 |
17544.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23177.41 |
Day 26 |
No |
727.93 |
31-90 Days |
E-3 |
19293.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28063.68 |
Day 26 |
No |
1530.63 |
91-180 Days |
E-4 |
24548.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40494.70 |
Day 26 |
No |
1020.42 |
91-180 Days |
E-5 |
41546.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7249.21 |
Day 26 |
Yes |
469.64 |
91-180 Days |
E-6 |
8428.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19823.26 |
Day 26 |
No |
625.06 |
31-90 Days |
E-7 |
19221.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12794.46 |
Day 26 |
No |
1032.37 |
<7 Days |
E-8 |
11824.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |