| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19887.43 |
Day 30 |
Yes |
1598.08 |
7-30 Days |
E-2 |
23134.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17184.48 |
Day 30 |
No |
1422.86 |
<7 Days |
G-1 |
14653.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21674.90 |
Day 30 |
Yes |
2162.91 |
91-180 Days |
G-2 |
25193.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38948.35 |
Day 30 |
No |
3032.01 |
91-180 Days |
G-3 |
38283.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16395.81 |
Day 30 |
No |
1021.43 |
7-30 Days |
IG-1 |
13387.24 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41250.48 |
Day 30 |
Yes |
494.14 |
91-180 Days |
IG-2 |
39829.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18475.00 |
Day 30 |
No |
771.14 |
<7 Days |
S-1 |
17276.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30782.84 |
Day 30 |
Yes |
1693.32 |
<7 Days |
S-2 |
24674.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
360.94 |
Day 30 |
No |
2.58 |
31-90 Days |
S-3 |
415.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9961.29 |
Day 30 |
No |
697.33 |
91-180 Days |
S-4 |
10981.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29241.56 |
Day 30 |
No |
2228.35 |
91-180 Days |
S-5 |
32822.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10299.90 |
Day 30 |
No |
566.00 |
31-90 Days |
S-6 |
9901.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42893.47 |
Day 30 |
No |
3705.10 |
<7 Days |
S-7 |
42458.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23605.26 |
Day 31 |
No |
1459.80 |
91-180 Days |
A-0-Q |
27892.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9878.60 |
Day 31 |
Yes |
671.76 |
<7 Days |
A-1-Q |
8461.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22561.68 |
Day 31 |
Yes |
1395.95 |
91-180 Days |
A-2-Q |
22085.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4689.79 |
Day 31 |
Yes |
45.28 |
91-180 Days |
A-3-Q |
4748.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28164.49 |
Day 31 |
Yes |
2202.11 |
31-90 Days |
A-4-Q |
33679.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15001.66 |
Day 31 |
No |
126.66 |
91-180 Days |
A-5-Q |
14317.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13069.66 |
Day 31 |
Yes |
1071.57 |
7-30 Days |
CB-1-Q |
15572.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2177.13 |
Day 31 |
No |
29.84 |
91-180 Days |
CB-2-Q |
2296.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32152.18 |
Day 31 |
No |
772.51 |
<7 Days |
S-1-Q |
37256.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16121.15 |
Day 31 |
No |
1214.25 |
7-30 Days |
S-2-Q |
17399.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6997.25 |
Day 31 |
No |
475.22 |
31-90 Days |
S-3-Q |
7555.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9932.03 |
Day 31 |
Yes |
401.62 |
<7 Days |
S-4-Q |
9083.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |