| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6571.35 |
Day 46 |
No |
79.03 |
91-180 Days |
G-1 |
7201.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17485.38 |
Day 46 |
No |
649.07 |
<7 Days |
G-2 |
15454.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7883.33 |
Day 46 |
No |
582.79 |
31-90 Days |
G-3 |
6316.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29564.62 |
Day 46 |
Yes |
856.98 |
91-180 Days |
IG-1 |
32130.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34211.75 |
Day 46 |
No |
392.47 |
7-30 Days |
IG-2 |
31400.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13799.72 |
Day 46 |
Yes |
201.25 |
31-90 Days |
S-1 |
11101.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37322.83 |
Day 46 |
Yes |
2496.88 |
7-30 Days |
S-2 |
31628.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28119.05 |
Day 46 |
No |
1760.81 |
31-90 Days |
S-3 |
32515.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20963.07 |
Day 46 |
Yes |
576.45 |
<7 Days |
S-4 |
22333.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24448.07 |
Day 46 |
Yes |
1837.28 |
7-30 Days |
S-5 |
27129.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12912.17 |
Day 46 |
Yes |
796.43 |
31-90 Days |
S-6 |
15219.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12717.51 |
Day 46 |
Yes |
143.46 |
7-30 Days |
S-7 |
14680.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6337.91 |
Day 47 |
Yes |
542.07 |
7-30 Days |
A-0-Q |
5655.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1995.23 |
Day 47 |
Yes |
49.46 |
31-90 Days |
A-1-Q |
1966.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37901.64 |
Day 47 |
No |
2057.37 |
<7 Days |
A-2-Q |
43240.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16760.97 |
Day 47 |
Yes |
1507.38 |
91-180 Days |
A-3-Q |
13574.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40672.91 |
Day 47 |
Yes |
1460.86 |
7-30 Days |
A-4-Q |
36339.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4918.09 |
Day 47 |
Yes |
200.45 |
31-90 Days |
A-5-Q |
4291.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38138.92 |
Day 47 |
No |
1740.71 |
7-30 Days |
CB-1-Q |
40367.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42297.46 |
Day 47 |
Yes |
937.20 |
91-180 Days |
CB-2-Q |
37124.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10372.52 |
Day 47 |
No |
129.98 |
31-90 Days |
S-1-Q |
10479.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40116.79 |
Day 47 |
Yes |
1438.16 |
<7 Days |
S-2-Q |
37075.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18826.83 |
Day 47 |
No |
809.14 |
31-90 Days |
S-3-Q |
22098.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11894.47 |
Day 47 |
No |
905.73 |
31-90 Days |
S-4-Q |
11066.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1485.23 |
Day 47 |
No |
59.14 |
<7 Days |
CB-3-Q |
1422.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |