| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7440.04 |
Day 39 |
Yes |
679.56 |
91-180 Days |
E-1 |
7026.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40320.11 |
Day 39 |
No |
883.72 |
31-90 Days |
E-2 |
47566.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11410.65 |
Day 39 |
No |
54.00 |
<7 Days |
G-1 |
12330.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1625.80 |
Day 39 |
No |
34.81 |
91-180 Days |
G-2 |
1501.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35537.69 |
Day 39 |
Yes |
3205.58 |
7-30 Days |
G-3 |
31801.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9776.93 |
Day 39 |
Yes |
833.07 |
31-90 Days |
IG-1 |
10645.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43859.60 |
Day 39 |
No |
2376.13 |
31-90 Days |
IG-2 |
48888.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43812.38 |
Day 39 |
No |
786.99 |
91-180 Days |
S-1 |
45411.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43552.22 |
Day 39 |
Yes |
1121.08 |
<7 Days |
S-2 |
41717.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41168.04 |
Day 39 |
Yes |
4064.59 |
31-90 Days |
S-3 |
35836.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28085.31 |
Day 39 |
Yes |
1681.96 |
<7 Days |
S-4 |
29991.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10223.95 |
Day 39 |
No |
498.27 |
91-180 Days |
S-5 |
10166.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18903.26 |
Day 39 |
No |
255.25 |
7-30 Days |
S-6 |
21859.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11290.08 |
Day 39 |
No |
672.67 |
91-180 Days |
S-7 |
12301.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22893.93 |
Day 40 |
Yes |
1692.76 |
7-30 Days |
A-0-Q |
27030.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18438.76 |
Day 40 |
No |
1672.28 |
<7 Days |
A-1-Q |
18108.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29967.33 |
Day 40 |
Yes |
11.68 |
7-30 Days |
A-2-Q |
30354.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36650.94 |
Day 40 |
No |
3113.33 |
<7 Days |
A-3-Q |
33366.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23572.69 |
Day 40 |
Yes |
2092.82 |
7-30 Days |
A-4-Q |
26991.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42625.87 |
Day 40 |
No |
2185.66 |
31-90 Days |
A-5-Q |
47193.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12780.40 |
Day 40 |
No |
52.54 |
7-30 Days |
CB-1-Q |
13486.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20833.19 |
Day 40 |
Yes |
1647.75 |
31-90 Days |
CB-2-Q |
24866.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3354.57 |
Day 40 |
No |
268.10 |
<7 Days |
S-1-Q |
3081.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35679.78 |
Day 40 |
Yes |
1600.26 |
91-180 Days |
S-2-Q |
30793.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15242.53 |
Day 40 |
Yes |
1512.18 |
<7 Days |
S-3-Q |
18064.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |