| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30206.31 |
Day 40 |
Yes |
1340.76 |
7-30 Days |
S-4-Q |
24259.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30019.46 |
Day 40 |
Yes |
442.78 |
91-180 Days |
CB-3-Q |
24961.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14644.38 |
Day 40 |
No |
1402.18 |
31-90 Days |
G-1-Q |
12104.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9928.54 |
Day 40 |
No |
675.66 |
7-30 Days |
G-2-Q |
11159.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17191.41 |
Day 40 |
No |
587.34 |
7-30 Days |
G-3-Q |
17293.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42666.97 |
Day 40 |
No |
2636.99 |
31-90 Days |
S-5-Q |
48169.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38591.97 |
Day 40 |
Yes |
244.17 |
91-180 Days |
S-6-Q |
43584.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32619.45 |
Day 40 |
No |
1818.46 |
31-90 Days |
S-7-Q |
38046.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12432.68 |
Day 40 |
No |
743.72 |
91-180 Days |
E-1-Q |
11803.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33196.19 |
Day 40 |
Yes |
2012.17 |
91-180 Days |
E-2-Q |
30040.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39119.09 |
Day 40 |
Yes |
1275.91 |
31-90 Days |
IG-1-Q |
36493.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2609.89 |
Day 40 |
Yes |
24.84 |
91-180 Days |
IG-2-Q |
2276.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43795.70 |
Day 40 |
No |
81.60 |
<7 Days |
C-1 |
40510.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39785.91 |
Day 40 |
Yes |
3194.40 |
<7 Days |
CB-4 |
44222.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17785.64 |
Day 40 |
Yes |
1192.97 |
91-180 Days |
E-10 |
16531.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14581.72 |
Day 40 |
No |
250.34 |
91-180 Days |
E-3 |
16229.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4006.37 |
Day 40 |
Yes |
353.67 |
91-180 Days |
E-4 |
4023.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32698.22 |
Day 40 |
No |
1797.81 |
7-30 Days |
E-5 |
36399.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22782.95 |
Day 40 |
Yes |
1857.54 |
7-30 Days |
E-6 |
21056.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20995.73 |
Day 40 |
Yes |
1552.59 |
91-180 Days |
E-7 |
22931.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15367.23 |
Day 40 |
No |
771.99 |
91-180 Days |
E-8 |
14713.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
205.06 |
Day 40 |
Yes |
9.87 |
7-30 Days |
E-9 |
229.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23092.35 |
Day 40 |
Yes |
1266.43 |
91-180 Days |
G-4 |
25040.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42040.04 |
Day 40 |
No |
1237.44 |
<7 Days |
IG-3 |
45543.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3782.82 |
Day 40 |
Yes |
301.17 |
31-90 Days |
IG-4 |
3089.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |