| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14539.54 |
Day 44 |
No |
1209.11 |
<7 Days |
IG-1 |
13363.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26323.44 |
Day 44 |
Yes |
2365.80 |
31-90 Days |
IG-2 |
28422.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24181.30 |
Day 44 |
Yes |
2364.45 |
31-90 Days |
S-1 |
22668.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27335.36 |
Day 44 |
Yes |
615.96 |
7-30 Days |
S-2 |
32566.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35565.13 |
Day 44 |
Yes |
2374.63 |
31-90 Days |
S-3 |
33148.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25734.00 |
Day 44 |
Yes |
1813.16 |
<7 Days |
S-4 |
21841.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40807.06 |
Day 44 |
No |
1186.21 |
31-90 Days |
S-5 |
40670.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31837.90 |
Day 44 |
No |
880.71 |
91-180 Days |
S-6 |
30393.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2062.54 |
Day 44 |
Yes |
80.65 |
91-180 Days |
S-7 |
1845.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28570.21 |
Day 45 |
No |
2630.29 |
91-180 Days |
A-0-Q |
30599.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24700.43 |
Day 45 |
No |
2446.51 |
7-30 Days |
A-1-Q |
27390.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23952.47 |
Day 45 |
Yes |
1634.63 |
<7 Days |
A-2-Q |
22479.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30142.24 |
Day 45 |
Yes |
59.07 |
31-90 Days |
A-3-Q |
29339.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1424.05 |
Day 45 |
No |
86.60 |
31-90 Days |
A-4-Q |
1641.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36915.70 |
Day 45 |
Yes |
2410.85 |
31-90 Days |
A-5-Q |
39652.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31954.56 |
Day 45 |
No |
2836.77 |
91-180 Days |
CB-1-Q |
26669.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11081.42 |
Day 45 |
No |
569.68 |
91-180 Days |
CB-2-Q |
9316.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1894.23 |
Day 45 |
Yes |
146.64 |
31-90 Days |
S-1-Q |
1640.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21427.90 |
Day 45 |
Yes |
611.10 |
31-90 Days |
S-2-Q |
18042.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37891.60 |
Day 45 |
No |
1163.54 |
91-180 Days |
S-3-Q |
39030.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20304.00 |
Day 45 |
No |
89.78 |
<7 Days |
S-4-Q |
16612.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26226.77 |
Day 45 |
Yes |
965.72 |
<7 Days |
CB-3-Q |
21779.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36026.53 |
Day 45 |
Yes |
10.59 |
91-180 Days |
G-1-Q |
32434.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36155.15 |
Day 45 |
No |
3264.67 |
<7 Days |
G-2-Q |
36986.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21117.35 |
Day 45 |
No |
1721.83 |
31-90 Days |
G-3-Q |
23788.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |