| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33997.90 |
Day 44 |
No |
2370.85 |
91-180 Days |
S-4 |
31646.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28672.94 |
Day 44 |
No |
2425.02 |
7-30 Days |
S-5 |
32873.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10774.03 |
Day 44 |
No |
1008.74 |
91-180 Days |
S-6 |
11964.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20259.15 |
Day 44 |
No |
1807.60 |
91-180 Days |
S-7 |
21810.97 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14211.11 |
Day 45 |
Yes |
313.95 |
91-180 Days |
A-0-Q |
14176.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39496.65 |
Day 45 |
No |
820.66 |
31-90 Days |
A-1-Q |
36285.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4930.55 |
Day 45 |
No |
43.35 |
91-180 Days |
A-2-Q |
4078.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25705.01 |
Day 45 |
Yes |
1592.17 |
31-90 Days |
A-3-Q |
29052.62 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1561.31 |
Day 45 |
No |
110.35 |
91-180 Days |
A-4-Q |
1653.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35465.78 |
Day 45 |
No |
768.92 |
31-90 Days |
A-5-Q |
38501.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32550.46 |
Day 45 |
No |
2991.44 |
7-30 Days |
CB-1-Q |
35933.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34266.68 |
Day 45 |
Yes |
445.07 |
31-90 Days |
CB-2-Q |
39410.70 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25997.88 |
Day 45 |
Yes |
344.81 |
31-90 Days |
S-1-Q |
28664.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42867.52 |
Day 45 |
No |
3102.47 |
31-90 Days |
S-2-Q |
37614.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1134.41 |
Day 45 |
Yes |
51.57 |
7-30 Days |
S-3-Q |
1285.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31963.11 |
Day 45 |
Yes |
3147.70 |
<7 Days |
S-4-Q |
34863.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25466.98 |
Day 45 |
No |
383.65 |
7-30 Days |
CB-3-Q |
22526.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37401.82 |
Day 45 |
No |
2836.68 |
<7 Days |
G-1-Q |
43508.20 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34602.62 |
Day 45 |
Yes |
255.04 |
<7 Days |
G-2-Q |
34546.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40962.31 |
Day 45 |
Yes |
2138.23 |
31-90 Days |
G-3-Q |
48438.93 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41634.85 |
Day 45 |
No |
3492.69 |
7-30 Days |
S-5-Q |
38388.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24684.77 |
Day 45 |
Yes |
620.83 |
<7 Days |
S-6-Q |
26182.85 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28004.03 |
Day 45 |
Yes |
2501.94 |
<7 Days |
S-7-Q |
29035.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43612.59 |
Day 45 |
Yes |
761.16 |
31-90 Days |
E-1-Q |
51748.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8727.74 |
Day 45 |
Yes |
5.03 |
91-180 Days |
E-2-Q |
9438.17 |
None |
No |
|
Treasury |