| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34156.66 |
Day 41 |
No |
601.85 |
<7 Days |
CB-1 |
30993.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26320.06 |
Day 41 |
Yes |
1949.61 |
91-180 Days |
CB-2 |
25439.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12611.30 |
Day 41 |
Yes |
79.47 |
7-30 Days |
CB-3 |
13855.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20737.46 |
Day 41 |
Yes |
455.66 |
7-30 Days |
E-1 |
23449.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35955.71 |
Day 41 |
No |
2931.99 |
31-90 Days |
E-2 |
35265.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6740.40 |
Day 41 |
No |
288.17 |
31-90 Days |
G-1 |
7138.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5517.13 |
Day 41 |
No |
464.35 |
<7 Days |
G-2 |
4744.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37998.87 |
Day 41 |
Yes |
3353.25 |
31-90 Days |
G-3 |
36947.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6752.35 |
Day 41 |
No |
244.28 |
<7 Days |
IG-1 |
7882.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21795.06 |
Day 41 |
Yes |
2153.60 |
<7 Days |
IG-2 |
19151.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20204.96 |
Day 41 |
No |
675.48 |
7-30 Days |
S-1 |
24060.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40925.45 |
Day 41 |
Yes |
3047.37 |
<7 Days |
S-2 |
34131.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26706.71 |
Day 41 |
No |
1173.73 |
91-180 Days |
S-3 |
22482.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5942.40 |
Day 41 |
Yes |
50.58 |
31-90 Days |
S-4 |
6936.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42457.20 |
Day 41 |
No |
2323.20 |
<7 Days |
S-5 |
41692.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35237.90 |
Day 41 |
No |
308.44 |
91-180 Days |
S-6 |
42121.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42788.67 |
Day 41 |
No |
723.62 |
7-30 Days |
S-7 |
37873.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31341.39 |
Day 42 |
No |
1336.65 |
91-180 Days |
A-0-Q |
35216.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33174.54 |
Day 42 |
No |
2566.55 |
<7 Days |
A-1-Q |
39339.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6996.82 |
Day 42 |
Yes |
55.84 |
31-90 Days |
A-2-Q |
8393.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13832.10 |
Day 42 |
Yes |
677.21 |
91-180 Days |
A-3-Q |
15832.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27077.98 |
Day 42 |
No |
576.88 |
<7 Days |
A-4-Q |
23168.30 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21481.69 |
Day 42 |
No |
862.76 |
<7 Days |
A-5-Q |
21153.51 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36867.69 |
Day 42 |
Yes |
3663.67 |
31-90 Days |
CB-1-Q |
43634.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2774.72 |
Day 42 |
Yes |
4.63 |
7-30 Days |
CB-2-Q |
3087.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |