| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27546.64 |
Day 42 |
Yes |
2287.85 |
91-180 Days |
S-1-Q |
24308.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39723.13 |
Day 42 |
Yes |
931.28 |
31-90 Days |
S-2-Q |
37230.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5411.89 |
Day 42 |
No |
471.55 |
91-180 Days |
S-3-Q |
6098.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12244.51 |
Day 42 |
No |
651.05 |
31-90 Days |
S-4-Q |
14552.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22372.29 |
Day 42 |
Yes |
685.63 |
31-90 Days |
CB-3-Q |
26474.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8761.55 |
Day 42 |
Yes |
672.79 |
31-90 Days |
G-1-Q |
7871.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37699.22 |
Day 42 |
No |
3464.19 |
31-90 Days |
G-2-Q |
35168.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42937.34 |
Day 42 |
No |
4061.76 |
<7 Days |
G-3-Q |
39828.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38494.42 |
Day 42 |
No |
1478.46 |
91-180 Days |
S-5-Q |
41807.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12883.09 |
Day 42 |
No |
1201.27 |
7-30 Days |
S-6-Q |
14916.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19257.78 |
Day 42 |
Yes |
614.01 |
7-30 Days |
S-7-Q |
15600.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22210.20 |
Day 42 |
No |
1789.82 |
7-30 Days |
E-1-Q |
25045.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39849.88 |
Day 42 |
Yes |
3626.95 |
31-90 Days |
E-2-Q |
45321.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43578.47 |
Day 42 |
Yes |
739.10 |
91-180 Days |
IG-1-Q |
43694.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29648.18 |
Day 42 |
No |
1549.07 |
91-180 Days |
IG-2-Q |
35141.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16971.57 |
Day 42 |
Yes |
1689.43 |
<7 Days |
C-1 |
16925.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12084.32 |
Day 42 |
Yes |
1050.93 |
31-90 Days |
CB-4 |
10764.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34948.51 |
Day 42 |
Yes |
0.92 |
91-180 Days |
E-10 |
34901.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31902.73 |
Day 42 |
Yes |
798.03 |
7-30 Days |
E-3 |
36425.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12875.76 |
Day 42 |
Yes |
238.96 |
<7 Days |
E-4 |
14890.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7729.03 |
Day 42 |
Yes |
42.33 |
31-90 Days |
E-5 |
7068.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16190.43 |
Day 42 |
Yes |
215.71 |
<7 Days |
E-6 |
17369.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8540.24 |
Day 42 |
Yes |
497.13 |
7-30 Days |
E-7 |
6844.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5416.23 |
Day 42 |
Yes |
82.85 |
31-90 Days |
E-8 |
6108.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21231.40 |
Day 42 |
Yes |
1972.07 |
91-180 Days |
E-9 |
17288.67 |
Full |
No |
|
Treasury |