| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21089.29 |
Day 33 |
Yes |
1074.66 |
91-180 Days |
S-3 |
18559.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
115.54 |
Day 33 |
No |
8.09 |
91-180 Days |
S-4 |
118.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29433.52 |
Day 33 |
Yes |
2578.17 |
31-90 Days |
S-5 |
26887.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43186.77 |
Day 33 |
No |
2066.33 |
91-180 Days |
S-6 |
51696.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42793.89 |
Day 33 |
Yes |
2005.52 |
31-90 Days |
S-7 |
46506.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10456.22 |
Day 34 |
Yes |
129.05 |
91-180 Days |
A-0-Q |
9811.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39124.46 |
Day 34 |
No |
2704.07 |
7-30 Days |
A-1-Q |
31404.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3944.55 |
Day 34 |
No |
169.91 |
7-30 Days |
A-2-Q |
4409.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37935.59 |
Day 34 |
No |
2319.79 |
31-90 Days |
A-3-Q |
32509.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10769.37 |
Day 34 |
Yes |
343.78 |
31-90 Days |
A-4-Q |
11222.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4297.17 |
Day 34 |
No |
406.33 |
31-90 Days |
A-5-Q |
4482.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37892.60 |
Day 34 |
No |
3680.54 |
<7 Days |
CB-1-Q |
38401.22 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20497.45 |
Day 34 |
No |
1316.18 |
31-90 Days |
CB-2-Q |
16974.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39586.67 |
Day 34 |
Yes |
2137.50 |
31-90 Days |
S-1-Q |
44253.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28435.12 |
Day 34 |
Yes |
2755.50 |
91-180 Days |
S-2-Q |
30046.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17903.83 |
Day 34 |
Yes |
421.25 |
31-90 Days |
S-3-Q |
16055.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13398.09 |
Day 34 |
Yes |
174.09 |
31-90 Days |
S-4-Q |
12700.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25890.05 |
Day 34 |
No |
448.99 |
<7 Days |
CB-3-Q |
28268.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34539.30 |
Day 34 |
No |
3037.18 |
<7 Days |
G-1-Q |
37123.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41417.43 |
Day 34 |
No |
4105.49 |
91-180 Days |
G-2-Q |
39944.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16308.92 |
Day 34 |
No |
1028.19 |
91-180 Days |
G-3-Q |
18009.76 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29017.61 |
Day 34 |
No |
1834.14 |
7-30 Days |
S-5-Q |
26238.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41229.90 |
Day 34 |
Yes |
3373.63 |
31-90 Days |
S-6-Q |
46897.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5263.67 |
Day 34 |
No |
139.65 |
<7 Days |
S-7-Q |
6281.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30113.88 |
Day 34 |
Yes |
911.99 |
31-90 Days |
E-1-Q |
28335.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |