| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9147.53 |
Day 37 |
Yes |
206.12 |
7-30 Days |
A-3-Q |
9377.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39477.46 |
Day 37 |
Yes |
2278.08 |
<7 Days |
A-4-Q |
44744.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26098.26 |
Day 37 |
No |
84.76 |
31-90 Days |
A-5-Q |
29784.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28286.52 |
Day 37 |
No |
2356.85 |
7-30 Days |
CB-1-Q |
25701.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10127.96 |
Day 37 |
No |
387.93 |
<7 Days |
CB-2-Q |
10655.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13238.12 |
Day 37 |
Yes |
1058.00 |
7-30 Days |
S-1-Q |
14099.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29782.36 |
Day 37 |
No |
318.79 |
7-30 Days |
S-2-Q |
28061.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43972.76 |
Day 37 |
No |
338.31 |
31-90 Days |
S-3-Q |
47923.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3460.16 |
Day 37 |
Yes |
214.34 |
31-90 Days |
S-4-Q |
3878.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15352.52 |
Day 37 |
Yes |
1159.40 |
31-90 Days |
CB-3-Q |
15505.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41496.43 |
Day 37 |
No |
591.23 |
<7 Days |
G-1-Q |
37867.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23590.77 |
Day 37 |
Yes |
630.65 |
91-180 Days |
G-2-Q |
27123.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14441.91 |
Day 37 |
No |
591.31 |
7-30 Days |
G-3-Q |
13720.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14146.39 |
Day 37 |
No |
1378.51 |
31-90 Days |
S-5-Q |
13041.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38712.39 |
Day 37 |
Yes |
510.35 |
91-180 Days |
S-6-Q |
42636.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3275.32 |
Day 37 |
No |
283.39 |
91-180 Days |
S-7-Q |
3040.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35174.10 |
Day 37 |
No |
2802.86 |
7-30 Days |
E-1-Q |
35874.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
867.02 |
Day 37 |
No |
16.43 |
7-30 Days |
E-2-Q |
988.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16635.34 |
Day 37 |
Yes |
94.16 |
<7 Days |
IG-1-Q |
14676.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2815.68 |
Day 37 |
No |
50.13 |
<7 Days |
IG-2-Q |
3099.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12226.83 |
Day 37 |
Yes |
193.99 |
31-90 Days |
C-1 |
9937.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37083.54 |
Day 37 |
Yes |
2811.24 |
7-30 Days |
CB-4 |
35344.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
408.34 |
Day 37 |
Yes |
37.29 |
7-30 Days |
E-10 |
366.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23283.06 |
Day 37 |
No |
245.72 |
31-90 Days |
E-3 |
18727.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9350.69 |
Day 37 |
No |
427.50 |
31-90 Days |
E-4 |
7778.87 |
Partial |
No |
|
Wholesale Lending |