| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42119.85 |
Day 46 |
Yes |
1801.08 |
31-90 Days |
CB-2-Q |
47942.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28965.65 |
Day 46 |
Yes |
2501.83 |
91-180 Days |
S-1-Q |
29005.06 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17499.72 |
Day 46 |
Yes |
390.66 |
31-90 Days |
S-2-Q |
19973.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38977.20 |
Day 46 |
Yes |
1039.33 |
7-30 Days |
S-3-Q |
42165.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29399.92 |
Day 46 |
No |
2438.82 |
91-180 Days |
S-4-Q |
31718.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9354.20 |
Day 46 |
Yes |
844.44 |
31-90 Days |
CB-3-Q |
7680.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29396.45 |
Day 46 |
No |
106.40 |
<7 Days |
G-1-Q |
28638.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12245.02 |
Day 46 |
Yes |
1120.02 |
31-90 Days |
G-2-Q |
11930.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11782.50 |
Day 46 |
No |
185.29 |
<7 Days |
G-3-Q |
11443.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33060.68 |
Day 46 |
Yes |
968.62 |
7-30 Days |
S-5-Q |
27981.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34511.16 |
Day 46 |
Yes |
2859.33 |
31-90 Days |
S-6-Q |
28088.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19619.79 |
Day 46 |
Yes |
223.18 |
91-180 Days |
S-7-Q |
22208.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5926.89 |
Day 46 |
No |
96.45 |
91-180 Days |
E-1-Q |
5347.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39057.70 |
Day 46 |
No |
2290.27 |
<7 Days |
E-2-Q |
46698.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19194.58 |
Day 46 |
No |
644.04 |
7-30 Days |
IG-1-Q |
19902.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17569.93 |
Day 46 |
Yes |
267.32 |
<7 Days |
IG-2-Q |
14208.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12834.47 |
Day 46 |
No |
857.24 |
31-90 Days |
C-1 |
11951.23 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21158.19 |
Day 46 |
Yes |
1352.14 |
31-90 Days |
CB-4 |
20548.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27746.96 |
Day 46 |
Yes |
1545.31 |
7-30 Days |
E-10 |
23919.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36726.63 |
Day 46 |
Yes |
3639.51 |
91-180 Days |
E-3 |
35324.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25391.07 |
Day 46 |
Yes |
1716.34 |
<7 Days |
E-4 |
27859.64 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24141.18 |
Day 46 |
No |
1602.93 |
31-90 Days |
E-5 |
22087.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3638.47 |
Day 46 |
Yes |
309.74 |
7-30 Days |
E-6 |
3719.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30820.88 |
Day 46 |
No |
364.47 |
31-90 Days |
E-7 |
24991.61 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28582.55 |
Day 46 |
No |
605.60 |
91-180 Days |
E-8 |
30599.85 |
Full |
No |
|
Investment Banking |