| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40995.48 |
Day 35 |
No |
3165.51 |
31-90 Days |
IG-2 |
37657.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20859.38 |
Day 35 |
Yes |
1936.71 |
<7 Days |
S-1 |
19291.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39123.58 |
Day 35 |
Yes |
436.65 |
7-30 Days |
S-2 |
37609.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15421.84 |
Day 35 |
Yes |
455.31 |
31-90 Days |
S-3 |
16789.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35127.84 |
Day 35 |
No |
1303.90 |
91-180 Days |
S-4 |
41238.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1057.88 |
Day 35 |
No |
61.70 |
31-90 Days |
S-5 |
1084.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4554.19 |
Day 35 |
No |
303.79 |
<7 Days |
S-6 |
5345.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14036.58 |
Day 35 |
No |
754.05 |
31-90 Days |
S-7 |
12350.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2132.27 |
Day 36 |
Yes |
59.04 |
<7 Days |
A-0-Q |
2157.43 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17313.85 |
Day 36 |
No |
611.08 |
31-90 Days |
A-1-Q |
16392.99 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7856.26 |
Day 36 |
Yes |
168.99 |
<7 Days |
A-2-Q |
6433.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
870.80 |
Day 36 |
Yes |
31.44 |
31-90 Days |
A-3-Q |
723.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43207.03 |
Day 36 |
No |
1820.45 |
<7 Days |
A-4-Q |
49543.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26584.89 |
Day 36 |
Yes |
1107.35 |
31-90 Days |
A-5-Q |
30353.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32122.89 |
Day 36 |
No |
2123.98 |
7-30 Days |
CB-1-Q |
36572.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14681.57 |
Day 36 |
No |
943.76 |
7-30 Days |
CB-2-Q |
12533.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30697.06 |
Day 36 |
Yes |
2625.48 |
91-180 Days |
S-1-Q |
29620.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3106.82 |
Day 36 |
Yes |
163.25 |
91-180 Days |
S-2-Q |
2638.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39390.31 |
Day 36 |
Yes |
3667.31 |
7-30 Days |
S-3-Q |
36442.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14739.37 |
Day 36 |
No |
578.81 |
91-180 Days |
S-4-Q |
16395.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29952.92 |
Day 36 |
No |
2437.14 |
<7 Days |
CB-3-Q |
34230.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8640.95 |
Day 36 |
Yes |
573.49 |
31-90 Days |
G-1-Q |
10157.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30577.99 |
Day 36 |
Yes |
891.96 |
<7 Days |
G-2-Q |
28872.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33277.26 |
Day 36 |
No |
1189.77 |
31-90 Days |
G-3-Q |
37176.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8076.56 |
Day 36 |
No |
57.56 |
<7 Days |
S-5-Q |
6757.63 |
Full |
No |
|
Investment Banking |