| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30026.07 |
Day 42 |
No |
992.67 |
31-90 Days |
S-2 |
34541.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18181.69 |
Day 42 |
No |
952.98 |
<7 Days |
S-3 |
21736.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1750.43 |
Day 42 |
No |
19.01 |
<7 Days |
S-4 |
1459.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43673.56 |
Day 42 |
Yes |
853.37 |
31-90 Days |
S-5 |
43633.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1895.41 |
Day 42 |
Yes |
84.54 |
91-180 Days |
S-6 |
1737.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42039.68 |
Day 42 |
No |
1544.74 |
7-30 Days |
S-7 |
36153.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7028.59 |
Day 43 |
No |
320.23 |
31-90 Days |
A-0-Q |
7346.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26305.36 |
Day 43 |
Yes |
1447.81 |
7-30 Days |
A-1-Q |
21497.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41022.80 |
Day 43 |
Yes |
2163.09 |
31-90 Days |
A-2-Q |
33495.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4300.08 |
Day 43 |
No |
14.70 |
<7 Days |
A-3-Q |
5119.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25447.97 |
Day 43 |
Yes |
2369.80 |
31-90 Days |
A-4-Q |
22639.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34121.15 |
Day 43 |
Yes |
3390.48 |
31-90 Days |
A-5-Q |
31355.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30285.05 |
Day 43 |
Yes |
537.56 |
31-90 Days |
CB-1-Q |
31232.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41626.13 |
Day 43 |
No |
2560.21 |
31-90 Days |
CB-2-Q |
39247.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1485.72 |
Day 43 |
No |
105.65 |
31-90 Days |
S-1-Q |
1597.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23402.79 |
Day 43 |
No |
821.48 |
91-180 Days |
S-2-Q |
25270.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30383.48 |
Day 43 |
No |
901.12 |
91-180 Days |
S-3-Q |
31037.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20817.68 |
Day 43 |
Yes |
1758.78 |
<7 Days |
S-4-Q |
16911.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35300.77 |
Day 43 |
Yes |
293.43 |
91-180 Days |
CB-3-Q |
37947.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9687.52 |
Day 43 |
No |
422.29 |
7-30 Days |
G-1-Q |
8636.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29117.30 |
Day 43 |
Yes |
69.47 |
7-30 Days |
G-2-Q |
27453.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7155.30 |
Day 43 |
No |
650.36 |
91-180 Days |
G-3-Q |
6857.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1819.75 |
Day 43 |
Yes |
53.60 |
<7 Days |
S-5-Q |
2046.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25391.71 |
Day 43 |
Yes |
2286.40 |
<7 Days |
S-6-Q |
27285.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9524.96 |
Day 43 |
Yes |
729.84 |
<7 Days |
S-7-Q |
8198.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |