| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2131.67 |
Day 45 |
Yes |
0.33 |
7-30 Days |
S-5-Q |
2005.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40279.35 |
Day 45 |
Yes |
832.09 |
91-180 Days |
S-6-Q |
47234.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22859.65 |
Day 45 |
Yes |
1444.28 |
31-90 Days |
S-7-Q |
23482.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5276.73 |
Day 45 |
Yes |
234.33 |
31-90 Days |
E-1-Q |
4684.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25378.68 |
Day 45 |
Yes |
460.75 |
7-30 Days |
E-2-Q |
22735.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32978.08 |
Day 45 |
Yes |
2736.07 |
91-180 Days |
IG-1-Q |
37626.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23194.04 |
Day 45 |
Yes |
2195.16 |
91-180 Days |
IG-2-Q |
24174.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24513.99 |
Day 45 |
Yes |
185.77 |
31-90 Days |
C-1 |
21997.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26319.12 |
Day 45 |
No |
212.75 |
91-180 Days |
CB-4 |
25716.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42743.85 |
Day 45 |
Yes |
574.36 |
7-30 Days |
E-10 |
38291.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29497.31 |
Day 45 |
No |
2311.15 |
<7 Days |
E-3 |
33501.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10412.85 |
Day 45 |
No |
386.97 |
<7 Days |
E-4 |
10963.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7117.58 |
Day 45 |
No |
672.18 |
7-30 Days |
E-5 |
7015.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27074.37 |
Day 45 |
No |
2174.72 |
91-180 Days |
E-6 |
28891.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31492.96 |
Day 45 |
No |
1458.71 |
<7 Days |
E-7 |
34960.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41443.34 |
Day 45 |
No |
656.74 |
7-30 Days |
E-8 |
49168.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33430.69 |
Day 45 |
No |
3128.09 |
91-180 Days |
E-9 |
36229.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15951.73 |
Day 45 |
Yes |
800.42 |
91-180 Days |
G-4 |
16400.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36552.40 |
Day 45 |
Yes |
310.26 |
7-30 Days |
IG-3 |
37050.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4123.33 |
Day 45 |
Yes |
291.73 |
91-180 Days |
IG-4 |
4013.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39046.94 |
Day 45 |
No |
1566.18 |
31-90 Days |
IG-5 |
31273.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14388.11 |
Day 45 |
No |
800.70 |
<7 Days |
IG-6 |
14639.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42207.43 |
Day 45 |
Yes |
1962.42 |
7-30 Days |
IG-7 |
37768.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5338.76 |
Day 45 |
Yes |
283.94 |
<7 Days |
IG-8 |
5200.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9947.53 |
Day 45 |
Yes |
905.97 |
7-30 Days |
L-1 |
8892.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |