| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33898.88 |
Day 37 |
No |
3360.65 |
31-90 Days |
G-2 |
30050.57 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37161.74 |
Day 37 |
Yes |
2079.09 |
7-30 Days |
G-3 |
33745.23 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16396.42 |
Day 37 |
No |
0.09 |
<7 Days |
IG-1 |
14287.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8779.94 |
Day 37 |
No |
35.81 |
31-90 Days |
IG-2 |
7716.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39908.93 |
Day 37 |
No |
859.69 |
31-90 Days |
S-1 |
36749.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18566.84 |
Day 37 |
Yes |
1110.42 |
<7 Days |
S-2 |
20532.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35479.84 |
Day 37 |
No |
2113.24 |
<7 Days |
S-3 |
34145.11 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4490.86 |
Day 37 |
No |
401.73 |
91-180 Days |
S-4 |
4931.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13382.26 |
Day 37 |
Yes |
1312.28 |
7-30 Days |
S-5 |
15212.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16151.11 |
Day 37 |
No |
1420.85 |
91-180 Days |
S-6 |
18805.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30470.49 |
Day 37 |
Yes |
1498.42 |
91-180 Days |
S-7 |
24496.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1981.64 |
Day 38 |
No |
56.54 |
91-180 Days |
A-0-Q |
1810.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22919.91 |
Day 38 |
No |
1638.82 |
31-90 Days |
A-1-Q |
26121.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13954.85 |
Day 38 |
No |
1113.62 |
31-90 Days |
A-2-Q |
11790.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18356.02 |
Day 38 |
Yes |
54.40 |
<7 Days |
A-3-Q |
18844.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32386.68 |
Day 38 |
Yes |
2564.53 |
91-180 Days |
A-4-Q |
36784.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15585.80 |
Day 38 |
No |
260.95 |
91-180 Days |
A-5-Q |
14298.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
112.83 |
Day 38 |
Yes |
9.03 |
91-180 Days |
CB-1-Q |
99.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12626.89 |
Day 38 |
No |
362.93 |
31-90 Days |
CB-2-Q |
12243.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26118.28 |
Day 38 |
No |
1266.39 |
7-30 Days |
S-1-Q |
21651.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19397.70 |
Day 38 |
No |
722.08 |
<7 Days |
S-2-Q |
17162.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33656.16 |
Day 38 |
No |
1953.11 |
7-30 Days |
S-3-Q |
32421.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
448.25 |
Day 38 |
Yes |
43.34 |
91-180 Days |
S-4-Q |
397.09 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35412.08 |
Day 38 |
No |
728.23 |
7-30 Days |
CB-3-Q |
35778.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24789.63 |
Day 38 |
No |
549.47 |
31-90 Days |
G-1-Q |
29289.24 |
Partial |
No |
|
Wholesale Lending |