| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7151.52 |
Day 33 |
Yes |
580.02 |
7-30 Days |
S-2-Q |
7706.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8680.41 |
Day 33 |
Yes |
826.89 |
7-30 Days |
S-3-Q |
9418.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15552.93 |
Day 33 |
No |
966.02 |
7-30 Days |
S-4-Q |
15847.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40468.55 |
Day 33 |
No |
3362.36 |
91-180 Days |
CB-3-Q |
38689.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1023.64 |
Day 33 |
Yes |
8.64 |
31-90 Days |
G-1-Q |
1171.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35049.07 |
Day 33 |
Yes |
2615.71 |
31-90 Days |
G-2-Q |
30881.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29727.17 |
Day 33 |
Yes |
164.33 |
91-180 Days |
G-3-Q |
31404.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28030.21 |
Day 33 |
Yes |
927.92 |
31-90 Days |
S-5-Q |
26143.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20064.98 |
Day 33 |
No |
98.04 |
31-90 Days |
S-6-Q |
17807.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33386.22 |
Day 33 |
No |
1646.51 |
<7 Days |
S-7-Q |
35139.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1838.66 |
Day 33 |
Yes |
99.24 |
<7 Days |
E-1-Q |
1815.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34830.70 |
Day 33 |
No |
3271.15 |
31-90 Days |
E-2-Q |
37770.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2344.04 |
Day 33 |
No |
126.78 |
<7 Days |
IG-1-Q |
2010.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9808.74 |
Day 33 |
Yes |
103.44 |
<7 Days |
IG-2-Q |
9232.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11320.09 |
Day 33 |
Yes |
1007.85 |
<7 Days |
C-1 |
10709.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1851.85 |
Day 33 |
No |
80.44 |
91-180 Days |
CB-4 |
1523.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13790.72 |
Day 33 |
No |
246.84 |
31-90 Days |
E-10 |
15521.40 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10338.58 |
Day 33 |
Yes |
710.93 |
7-30 Days |
E-3 |
10897.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13430.81 |
Day 33 |
Yes |
1294.54 |
<7 Days |
E-4 |
13238.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21675.63 |
Day 33 |
No |
1611.79 |
91-180 Days |
E-5 |
19536.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1473.95 |
Day 33 |
Yes |
73.43 |
31-90 Days |
E-6 |
1554.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10395.20 |
Day 33 |
Yes |
456.30 |
<7 Days |
E-7 |
11227.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
411.29 |
Day 33 |
Yes |
23.93 |
7-30 Days |
E-8 |
360.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33461.69 |
Day 33 |
Yes |
3011.30 |
31-90 Days |
E-9 |
37462.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4836.00 |
Day 33 |
Yes |
451.53 |
<7 Days |
G-4 |
3997.21 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |