| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16952.92 |
Day 30 |
Yes |
1041.45 |
31-90 Days |
A-1-Q |
20204.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20054.83 |
Day 30 |
Yes |
281.63 |
31-90 Days |
A-2-Q |
21140.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19778.30 |
Day 30 |
No |
223.16 |
91-180 Days |
A-3-Q |
18716.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9889.62 |
Day 30 |
No |
668.26 |
31-90 Days |
A-4-Q |
9002.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18870.34 |
Day 30 |
Yes |
39.10 |
91-180 Days |
A-5-Q |
17656.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
864.24 |
Day 30 |
Yes |
54.26 |
91-180 Days |
CB-1-Q |
888.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43783.59 |
Day 30 |
No |
2371.46 |
<7 Days |
CB-2-Q |
40905.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33598.51 |
Day 30 |
Yes |
2623.95 |
<7 Days |
S-1-Q |
37027.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27355.71 |
Day 30 |
No |
2190.73 |
7-30 Days |
S-2-Q |
26954.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9357.49 |
Day 30 |
Yes |
374.04 |
7-30 Days |
S-3-Q |
8427.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8622.29 |
Day 30 |
Yes |
624.84 |
91-180 Days |
S-4-Q |
10193.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28129.25 |
Day 30 |
Yes |
666.71 |
91-180 Days |
CB-3-Q |
27964.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26312.77 |
Day 30 |
Yes |
2458.81 |
91-180 Days |
G-1-Q |
30662.47 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13613.36 |
Day 30 |
No |
970.83 |
91-180 Days |
G-2-Q |
11765.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43312.16 |
Day 30 |
Yes |
377.24 |
31-90 Days |
G-3-Q |
49125.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2181.97 |
Day 30 |
Yes |
84.06 |
91-180 Days |
S-5-Q |
2019.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5309.50 |
Day 30 |
No |
176.11 |
<7 Days |
S-6-Q |
5692.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22816.59 |
Day 30 |
No |
245.27 |
<7 Days |
S-7-Q |
20471.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27852.81 |
Day 30 |
Yes |
581.55 |
31-90 Days |
E-1-Q |
24195.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19584.46 |
Day 30 |
No |
1928.80 |
91-180 Days |
E-2-Q |
20894.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39519.33 |
Day 30 |
Yes |
1357.82 |
7-30 Days |
IG-1-Q |
44165.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17189.42 |
Day 30 |
No |
699.23 |
7-30 Days |
IG-2-Q |
14272.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18844.77 |
Day 30 |
Yes |
1411.21 |
<7 Days |
C-1 |
20858.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22813.93 |
Day 30 |
Yes |
1029.50 |
<7 Days |
CB-4 |
26040.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12079.63 |
Day 30 |
Yes |
922.89 |
31-90 Days |
E-10 |
11960.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |