| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15342.69 |
Day 44 |
No |
935.64 |
7-30 Days |
A-5-Q |
12655.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8829.41 |
Day 44 |
No |
566.54 |
91-180 Days |
CB-1-Q |
10397.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17796.94 |
Day 44 |
No |
101.22 |
31-90 Days |
CB-2-Q |
15077.24 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14734.36 |
Day 44 |
Yes |
204.39 |
91-180 Days |
S-1-Q |
16239.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4451.58 |
Day 44 |
Yes |
295.62 |
<7 Days |
S-2-Q |
3576.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29363.48 |
Day 44 |
No |
397.17 |
31-90 Days |
S-3-Q |
31826.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7022.97 |
Day 44 |
No |
691.89 |
7-30 Days |
S-4-Q |
7510.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18291.71 |
Day 44 |
Yes |
1148.07 |
<7 Days |
CB-3-Q |
16301.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22380.71 |
Day 44 |
Yes |
950.83 |
31-90 Days |
G-1-Q |
25017.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39358.17 |
Day 44 |
No |
3640.22 |
<7 Days |
G-2-Q |
44631.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30802.08 |
Day 44 |
Yes |
1779.07 |
7-30 Days |
G-3-Q |
35936.08 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18394.32 |
Day 44 |
No |
265.65 |
91-180 Days |
S-5-Q |
16649.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13152.69 |
Day 44 |
Yes |
1219.65 |
<7 Days |
S-6-Q |
11778.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20109.82 |
Day 44 |
No |
1912.95 |
91-180 Days |
S-7-Q |
23556.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39499.85 |
Day 44 |
Yes |
3945.69 |
91-180 Days |
E-1-Q |
36003.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23296.62 |
Day 44 |
No |
1808.48 |
7-30 Days |
E-2-Q |
27836.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28401.27 |
Day 44 |
Yes |
508.19 |
31-90 Days |
IG-1-Q |
32078.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6394.56 |
Day 44 |
Yes |
557.16 |
7-30 Days |
IG-2-Q |
6751.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28195.13 |
Day 44 |
Yes |
2503.19 |
7-30 Days |
C-1 |
28716.21 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1031.92 |
Day 44 |
No |
97.62 |
<7 Days |
CB-4 |
936.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6256.34 |
Day 44 |
Yes |
379.89 |
91-180 Days |
E-10 |
5668.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4287.32 |
Day 44 |
Yes |
283.04 |
31-90 Days |
E-3 |
3512.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27215.31 |
Day 44 |
No |
1129.64 |
91-180 Days |
E-4 |
29359.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26841.05 |
Day 44 |
No |
3.87 |
91-180 Days |
E-5 |
30079.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40229.66 |
Day 44 |
No |
840.37 |
7-30 Days |
E-6 |
40317.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |