| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6983.87 |
Day 47 |
No |
62.91 |
31-90 Days |
S-7 |
5833.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10821.30 |
Day 48 |
Yes |
199.50 |
91-180 Days |
A-0-Q |
11018.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33786.01 |
Day 48 |
No |
2576.40 |
31-90 Days |
A-1-Q |
35022.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5790.93 |
Day 48 |
No |
173.71 |
7-30 Days |
A-2-Q |
6912.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35560.93 |
Day 48 |
No |
2568.52 |
7-30 Days |
A-3-Q |
41758.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35083.60 |
Day 48 |
No |
1378.43 |
7-30 Days |
A-4-Q |
37615.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32765.06 |
Day 48 |
No |
2915.68 |
91-180 Days |
A-5-Q |
36742.09 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9883.52 |
Day 48 |
No |
163.12 |
<7 Days |
CB-1-Q |
10281.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11713.61 |
Day 48 |
No |
985.22 |
31-90 Days |
CB-2-Q |
13342.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4179.42 |
Day 48 |
Yes |
345.63 |
31-90 Days |
S-1-Q |
4171.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29542.97 |
Day 48 |
No |
116.66 |
91-180 Days |
S-2-Q |
27387.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13932.14 |
Day 48 |
Yes |
1136.21 |
7-30 Days |
S-3-Q |
14137.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26791.30 |
Day 48 |
No |
1736.53 |
31-90 Days |
S-4-Q |
27086.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25519.62 |
Day 48 |
Yes |
635.41 |
91-180 Days |
CB-3-Q |
22899.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13196.21 |
Day 48 |
No |
324.82 |
<7 Days |
G-1-Q |
10622.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42397.98 |
Day 48 |
Yes |
302.79 |
<7 Days |
G-2-Q |
49563.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23054.09 |
Day 48 |
No |
718.20 |
31-90 Days |
G-3-Q |
27614.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2080.68 |
Day 48 |
No |
69.14 |
<7 Days |
S-5-Q |
2071.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42130.83 |
Day 48 |
Yes |
4020.87 |
7-30 Days |
S-6-Q |
46412.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38829.52 |
Day 48 |
Yes |
3449.85 |
<7 Days |
S-7-Q |
31882.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12461.23 |
Day 48 |
Yes |
689.56 |
<7 Days |
E-1-Q |
12422.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26293.59 |
Day 48 |
Yes |
2454.30 |
<7 Days |
E-2-Q |
31267.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17374.13 |
Day 48 |
No |
1470.39 |
7-30 Days |
IG-1-Q |
15629.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40108.65 |
Day 48 |
Yes |
3324.79 |
91-180 Days |
IG-2-Q |
39615.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11105.53 |
Day 48 |
No |
938.02 |
91-180 Days |
C-1 |
10183.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |