| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4313.03 |
Day 35 |
Yes |
256.22 |
7-30 Days |
CB-1-Q |
4261.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30120.14 |
Day 35 |
Yes |
1186.82 |
91-180 Days |
CB-2-Q |
28923.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24418.96 |
Day 35 |
No |
688.86 |
91-180 Days |
S-1-Q |
21045.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27607.28 |
Day 35 |
No |
879.23 |
91-180 Days |
S-2-Q |
22592.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34704.03 |
Day 35 |
No |
3427.90 |
91-180 Days |
S-3-Q |
28161.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6520.27 |
Day 35 |
No |
338.76 |
<7 Days |
S-4-Q |
6981.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22865.47 |
Day 35 |
No |
246.25 |
<7 Days |
CB-3-Q |
19675.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16237.26 |
Day 35 |
Yes |
1259.34 |
91-180 Days |
G-1-Q |
14762.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32179.58 |
Day 35 |
Yes |
2257.07 |
31-90 Days |
G-2-Q |
34206.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26647.97 |
Day 35 |
No |
2031.95 |
<7 Days |
G-3-Q |
28483.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17152.26 |
Day 35 |
Yes |
1629.76 |
31-90 Days |
S-5-Q |
17926.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31858.80 |
Day 35 |
Yes |
2093.54 |
7-30 Days |
S-6-Q |
31124.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39883.65 |
Day 35 |
No |
3877.96 |
7-30 Days |
S-7-Q |
32283.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1410.23 |
Day 35 |
No |
112.60 |
7-30 Days |
E-1-Q |
1526.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42183.89 |
Day 35 |
Yes |
2381.80 |
31-90 Days |
E-2-Q |
40985.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29247.53 |
Day 35 |
No |
864.99 |
31-90 Days |
IG-1-Q |
25252.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34472.59 |
Day 35 |
Yes |
2302.43 |
91-180 Days |
IG-2-Q |
37685.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11837.73 |
Day 35 |
Yes |
898.25 |
<7 Days |
C-1 |
11784.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25805.71 |
Day 35 |
Yes |
1815.40 |
<7 Days |
CB-4 |
23524.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
824.69 |
Day 35 |
No |
54.62 |
31-90 Days |
E-10 |
772.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38884.29 |
Day 35 |
No |
3466.01 |
7-30 Days |
E-3 |
38415.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6496.67 |
Day 35 |
No |
645.70 |
7-30 Days |
E-4 |
7578.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29728.24 |
Day 35 |
Yes |
2609.20 |
31-90 Days |
E-5 |
26883.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
525.67 |
Day 35 |
No |
12.44 |
91-180 Days |
E-6 |
590.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12740.78 |
Day 35 |
Yes |
34.53 |
<7 Days |
E-7 |
13385.79 |
Partial |
No |
|
Capital Markets |