| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21198.26 |
Day 40 |
No |
852.28 |
<7 Days |
S-5 |
20496.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27267.69 |
Day 40 |
No |
359.58 |
91-180 Days |
S-6 |
24280.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10398.47 |
Day 40 |
Yes |
1036.69 |
91-180 Days |
S-7 |
8698.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24338.69 |
Day 41 |
No |
321.35 |
31-90 Days |
A-0-Q |
24944.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17063.90 |
Day 41 |
No |
823.82 |
7-30 Days |
A-1-Q |
18331.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33438.72 |
Day 41 |
Yes |
1458.51 |
31-90 Days |
A-2-Q |
30668.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22968.66 |
Day 41 |
No |
2055.90 |
31-90 Days |
A-3-Q |
22341.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21929.24 |
Day 41 |
Yes |
725.78 |
31-90 Days |
A-4-Q |
23894.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16572.57 |
Day 41 |
Yes |
547.91 |
7-30 Days |
A-5-Q |
13486.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30145.52 |
Day 41 |
Yes |
1704.03 |
91-180 Days |
CB-1-Q |
29478.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36465.42 |
Day 41 |
No |
3049.27 |
91-180 Days |
CB-2-Q |
35600.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13215.44 |
Day 41 |
Yes |
413.98 |
7-30 Days |
S-1-Q |
13043.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35792.92 |
Day 41 |
Yes |
2363.02 |
31-90 Days |
S-2-Q |
35148.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28744.52 |
Day 41 |
Yes |
1246.42 |
91-180 Days |
S-3-Q |
24625.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43772.24 |
Day 41 |
No |
846.74 |
91-180 Days |
S-4-Q |
35784.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38904.78 |
Day 41 |
Yes |
335.95 |
91-180 Days |
CB-3-Q |
36322.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1409.47 |
Day 41 |
No |
14.56 |
31-90 Days |
G-1-Q |
1615.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40665.46 |
Day 41 |
Yes |
2029.36 |
<7 Days |
G-2-Q |
35890.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8372.94 |
Day 41 |
Yes |
62.34 |
31-90 Days |
G-3-Q |
9732.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28074.33 |
Day 41 |
No |
2788.55 |
7-30 Days |
S-5-Q |
31941.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31942.62 |
Day 41 |
No |
1800.45 |
91-180 Days |
S-6-Q |
35186.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27787.87 |
Day 41 |
No |
68.82 |
<7 Days |
S-7-Q |
29528.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3202.14 |
Day 41 |
No |
185.25 |
7-30 Days |
E-1-Q |
2908.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24466.89 |
Day 41 |
Yes |
954.27 |
31-90 Days |
E-2-Q |
24823.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4414.29 |
Day 41 |
No |
326.69 |
<7 Days |
IG-1-Q |
4152.34 |
Full |
No |
|
Trading |