| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11894.11 |
Day 26 |
Yes |
31.12 |
7-30 Days |
S-1 |
12901.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40715.54 |
Day 26 |
No |
3710.13 |
<7 Days |
S-2 |
36605.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40468.71 |
Day 26 |
No |
1841.21 |
91-180 Days |
S-3 |
37268.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4123.74 |
Day 26 |
No |
311.63 |
31-90 Days |
S-4 |
4709.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16363.16 |
Day 26 |
Yes |
592.16 |
<7 Days |
S-5 |
18623.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21141.96 |
Day 26 |
Yes |
721.38 |
7-30 Days |
S-6 |
24003.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20147.78 |
Day 26 |
No |
1951.08 |
91-180 Days |
S-7 |
17769.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38375.26 |
Day 27 |
No |
2176.38 |
31-90 Days |
A-0-Q |
44860.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43929.40 |
Day 27 |
Yes |
3041.88 |
91-180 Days |
A-1-Q |
43344.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18771.41 |
Day 27 |
Yes |
941.18 |
7-30 Days |
A-2-Q |
21858.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14428.96 |
Day 27 |
No |
241.40 |
7-30 Days |
A-3-Q |
17244.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14832.73 |
Day 27 |
Yes |
1283.99 |
91-180 Days |
A-4-Q |
15242.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25264.47 |
Day 27 |
Yes |
794.63 |
<7 Days |
A-5-Q |
23295.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2541.35 |
Day 27 |
No |
70.27 |
91-180 Days |
CB-1-Q |
2232.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30215.41 |
Day 27 |
No |
1550.76 |
7-30 Days |
CB-2-Q |
33008.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13121.34 |
Day 27 |
Yes |
706.60 |
7-30 Days |
S-1-Q |
15222.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17089.47 |
Day 27 |
No |
1285.46 |
31-90 Days |
S-2-Q |
15289.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6641.42 |
Day 27 |
No |
134.74 |
<7 Days |
S-3-Q |
6492.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10024.33 |
Day 27 |
No |
981.26 |
31-90 Days |
S-4-Q |
10566.00 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41922.43 |
Day 27 |
Yes |
1240.21 |
7-30 Days |
CB-3-Q |
36683.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41152.06 |
Day 27 |
Yes |
1333.43 |
7-30 Days |
G-1-Q |
33931.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
392.43 |
Day 27 |
Yes |
11.67 |
<7 Days |
G-2-Q |
425.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25908.44 |
Day 27 |
No |
773.40 |
31-90 Days |
G-3-Q |
28003.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42365.02 |
Day 27 |
No |
3993.99 |
<7 Days |
S-5-Q |
37801.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8628.69 |
Day 27 |
Yes |
172.48 |
7-30 Days |
S-6-Q |
8385.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |