| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3607.92 |
Day 28 |
No |
305.93 |
7-30 Days |
G-3 |
3862.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12908.90 |
Day 28 |
Yes |
925.99 |
7-30 Days |
IG-1 |
12940.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29704.36 |
Day 28 |
Yes |
1845.42 |
7-30 Days |
IG-2 |
33745.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42875.84 |
Day 28 |
No |
987.66 |
<7 Days |
S-1 |
36094.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24552.25 |
Day 28 |
No |
2225.91 |
91-180 Days |
S-2 |
28596.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18054.10 |
Day 28 |
No |
913.77 |
91-180 Days |
S-3 |
18155.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34400.52 |
Day 28 |
No |
993.20 |
<7 Days |
S-4 |
27997.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36309.07 |
Day 28 |
No |
1730.14 |
91-180 Days |
S-5 |
39345.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41159.86 |
Day 28 |
Yes |
2992.97 |
7-30 Days |
S-6 |
35041.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37222.09 |
Day 28 |
No |
176.85 |
<7 Days |
S-7 |
42448.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39447.31 |
Day 29 |
No |
2788.49 |
7-30 Days |
A-0-Q |
31981.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41934.08 |
Day 29 |
No |
3874.40 |
7-30 Days |
A-1-Q |
46596.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5026.61 |
Day 29 |
No |
421.93 |
91-180 Days |
A-2-Q |
4881.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9051.22 |
Day 29 |
Yes |
629.86 |
7-30 Days |
A-3-Q |
8771.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2586.16 |
Day 29 |
Yes |
70.95 |
7-30 Days |
A-4-Q |
2805.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37925.66 |
Day 29 |
No |
3743.64 |
91-180 Days |
A-5-Q |
39531.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40990.13 |
Day 29 |
No |
3144.71 |
91-180 Days |
CB-1-Q |
38260.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29738.82 |
Day 29 |
Yes |
482.62 |
91-180 Days |
CB-2-Q |
32336.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16632.18 |
Day 29 |
Yes |
757.43 |
31-90 Days |
S-1-Q |
18034.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20493.38 |
Day 29 |
No |
375.65 |
31-90 Days |
S-2-Q |
22020.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20114.73 |
Day 29 |
Yes |
1503.26 |
91-180 Days |
S-3-Q |
23964.95 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9880.44 |
Day 29 |
Yes |
90.21 |
31-90 Days |
S-4-Q |
8912.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37502.62 |
Day 29 |
Yes |
71.40 |
31-90 Days |
CB-3-Q |
44728.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2736.80 |
Day 29 |
Yes |
249.19 |
7-30 Days |
G-1-Q |
2534.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14393.61 |
Day 29 |
No |
725.51 |
7-30 Days |
G-2-Q |
11673.02 |
Full |
No |
|
Trading |