| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36557.43 |
Day 46 |
No |
2300.62 |
31-90 Days |
S-1 |
34266.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21443.22 |
Day 46 |
No |
1978.92 |
<7 Days |
S-2 |
19231.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8489.43 |
Day 46 |
No |
57.11 |
31-90 Days |
S-3 |
8399.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30349.70 |
Day 46 |
Yes |
2379.76 |
91-180 Days |
S-4 |
28729.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42351.06 |
Day 46 |
Yes |
3034.36 |
<7 Days |
S-5 |
45862.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14275.42 |
Day 46 |
Yes |
1370.30 |
<7 Days |
S-6 |
16169.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28970.37 |
Day 46 |
No |
1278.60 |
91-180 Days |
S-7 |
33339.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28880.21 |
Day 47 |
Yes |
1489.34 |
31-90 Days |
A-0-Q |
29988.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7062.93 |
Day 47 |
No |
481.37 |
31-90 Days |
A-1-Q |
8047.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20907.91 |
Day 47 |
No |
845.99 |
<7 Days |
A-2-Q |
24568.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16675.00 |
Day 47 |
No |
327.78 |
7-30 Days |
A-3-Q |
13523.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31514.94 |
Day 47 |
Yes |
572.01 |
91-180 Days |
A-4-Q |
27998.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24158.44 |
Day 47 |
Yes |
1593.59 |
<7 Days |
A-5-Q |
19705.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16292.93 |
Day 47 |
No |
893.75 |
91-180 Days |
CB-1-Q |
15721.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
781.68 |
Day 47 |
No |
52.16 |
91-180 Days |
CB-2-Q |
845.30 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28135.37 |
Day 47 |
No |
1270.06 |
7-30 Days |
S-1-Q |
23253.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31158.92 |
Day 47 |
Yes |
2717.53 |
91-180 Days |
S-2-Q |
25662.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12208.73 |
Day 47 |
No |
1202.81 |
91-180 Days |
S-3-Q |
13006.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6256.85 |
Day 47 |
No |
622.71 |
<7 Days |
S-4-Q |
7008.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40210.69 |
Day 47 |
Yes |
2564.09 |
91-180 Days |
CB-3-Q |
46723.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17218.31 |
Day 47 |
Yes |
748.92 |
91-180 Days |
G-1-Q |
16843.65 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30104.22 |
Day 47 |
No |
677.46 |
91-180 Days |
G-2-Q |
30668.41 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24155.19 |
Day 47 |
Yes |
2057.62 |
<7 Days |
G-3-Q |
22280.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2700.16 |
Day 47 |
No |
265.59 |
31-90 Days |
S-5-Q |
2843.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4862.85 |
Day 47 |
No |
473.66 |
<7 Days |
S-6-Q |
4946.65 |
Full |
No |
|
Capital Markets |