| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32908.03 |
Day 46 |
No |
818.93 |
<7 Days |
A-2-Q |
30336.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30976.58 |
Day 46 |
Yes |
2231.71 |
7-30 Days |
A-3-Q |
32086.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16228.55 |
Day 46 |
Yes |
500.05 |
91-180 Days |
A-4-Q |
17495.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35495.57 |
Day 46 |
No |
2198.17 |
<7 Days |
A-5-Q |
41679.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34104.93 |
Day 46 |
No |
165.91 |
7-30 Days |
CB-1-Q |
30148.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18978.20 |
Day 46 |
Yes |
119.72 |
31-90 Days |
CB-2-Q |
19140.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19836.46 |
Day 46 |
Yes |
1171.89 |
7-30 Days |
S-1-Q |
19423.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10790.15 |
Day 46 |
Yes |
726.69 |
<7 Days |
S-2-Q |
9222.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19269.99 |
Day 46 |
Yes |
519.45 |
91-180 Days |
S-3-Q |
22074.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24889.69 |
Day 46 |
No |
1341.81 |
<7 Days |
S-4-Q |
24812.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2833.34 |
Day 46 |
Yes |
185.75 |
7-30 Days |
CB-3-Q |
3070.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25125.04 |
Day 46 |
Yes |
1129.45 |
7-30 Days |
G-1-Q |
25429.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38020.15 |
Day 46 |
No |
2717.26 |
91-180 Days |
G-2-Q |
39826.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38202.17 |
Day 46 |
Yes |
1036.27 |
<7 Days |
G-3-Q |
31684.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30334.36 |
Day 46 |
No |
1483.08 |
31-90 Days |
S-5-Q |
27823.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7369.75 |
Day 46 |
No |
97.95 |
7-30 Days |
S-6-Q |
8524.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18725.87 |
Day 46 |
No |
1498.93 |
<7 Days |
S-7-Q |
16968.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3261.36 |
Day 46 |
No |
83.55 |
31-90 Days |
E-1-Q |
3175.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35545.02 |
Day 46 |
Yes |
1725.20 |
7-30 Days |
E-2-Q |
32631.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3299.43 |
Day 46 |
No |
54.32 |
91-180 Days |
IG-1-Q |
3928.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29332.60 |
Day 46 |
Yes |
2105.19 |
<7 Days |
IG-2-Q |
32125.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13886.30 |
Day 46 |
Yes |
1250.06 |
7-30 Days |
C-1 |
13867.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19909.49 |
Day 46 |
Yes |
1692.07 |
<7 Days |
CB-4 |
16880.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37943.59 |
Day 46 |
No |
3323.26 |
91-180 Days |
E-10 |
34058.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26883.94 |
Day 46 |
No |
1674.44 |
31-90 Days |
E-3 |
21973.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |