| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1480.11 |
Day 31 |
No |
130.35 |
31-90 Days |
S-6 |
1597.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24471.09 |
Day 31 |
Yes |
2133.59 |
7-30 Days |
S-7 |
26164.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16064.70 |
Day 32 |
No |
582.16 |
91-180 Days |
A-0-Q |
15265.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21483.80 |
Day 32 |
Yes |
451.56 |
<7 Days |
A-1-Q |
21326.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1406.57 |
Day 32 |
Yes |
117.25 |
7-30 Days |
A-2-Q |
1308.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28261.74 |
Day 32 |
No |
12.01 |
31-90 Days |
A-3-Q |
23370.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31572.22 |
Day 32 |
No |
1084.18 |
91-180 Days |
A-4-Q |
31010.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40614.22 |
Day 32 |
No |
2338.75 |
91-180 Days |
A-5-Q |
34841.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23510.71 |
Day 32 |
No |
1843.82 |
<7 Days |
CB-1-Q |
20039.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26885.93 |
Day 32 |
No |
433.89 |
<7 Days |
CB-2-Q |
24464.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8324.96 |
Day 32 |
Yes |
571.84 |
31-90 Days |
S-1-Q |
7734.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23012.31 |
Day 32 |
No |
394.30 |
<7 Days |
S-2-Q |
20495.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15291.98 |
Day 32 |
No |
1293.35 |
7-30 Days |
S-3-Q |
12373.03 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22189.56 |
Day 32 |
Yes |
1045.10 |
<7 Days |
S-4-Q |
20149.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11351.39 |
Day 32 |
Yes |
870.03 |
31-90 Days |
CB-3-Q |
12090.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39029.82 |
Day 32 |
Yes |
1948.95 |
7-30 Days |
G-1-Q |
33511.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17275.87 |
Day 32 |
No |
925.88 |
7-30 Days |
G-2-Q |
15394.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2751.29 |
Day 32 |
No |
108.59 |
<7 Days |
G-3-Q |
2746.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36043.42 |
Day 32 |
No |
462.64 |
7-30 Days |
S-5-Q |
29597.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38841.33 |
Day 32 |
No |
2820.88 |
7-30 Days |
S-6-Q |
42554.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41010.12 |
Day 32 |
Yes |
1884.53 |
31-90 Days |
S-7-Q |
37657.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18281.09 |
Day 32 |
Yes |
772.62 |
<7 Days |
E-1-Q |
20744.33 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30266.02 |
Day 32 |
Yes |
66.94 |
91-180 Days |
E-2-Q |
27913.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36272.53 |
Day 32 |
Yes |
2589.17 |
31-90 Days |
IG-1-Q |
40960.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33902.24 |
Day 32 |
No |
1996.47 |
91-180 Days |
IG-2-Q |
39524.98 |
None |
No |
|
Trading |