| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43341.39 |
Day 48 |
Yes |
480.84 |
91-180 Days |
G-3 |
44911.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24139.84 |
Day 48 |
Yes |
555.81 |
7-30 Days |
IG-1 |
23409.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16989.90 |
Day 48 |
Yes |
1291.84 |
31-90 Days |
IG-2 |
14544.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12516.34 |
Day 48 |
Yes |
63.40 |
<7 Days |
S-1 |
10927.63 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4835.24 |
Day 48 |
Yes |
103.57 |
91-180 Days |
S-2 |
5043.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23210.60 |
Day 48 |
No |
2146.88 |
<7 Days |
S-3 |
23818.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24490.51 |
Day 48 |
Yes |
2323.75 |
7-30 Days |
S-4 |
26647.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6766.07 |
Day 48 |
No |
58.46 |
<7 Days |
S-5 |
7911.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38003.61 |
Day 48 |
No |
1492.96 |
<7 Days |
S-6 |
31257.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9957.67 |
Day 48 |
No |
253.93 |
31-90 Days |
S-7 |
11873.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37730.42 |
Day 49 |
Yes |
178.38 |
<7 Days |
A-0-Q |
42816.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6072.41 |
Day 49 |
Yes |
522.57 |
7-30 Days |
A-1-Q |
6897.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6595.11 |
Day 49 |
Yes |
355.26 |
91-180 Days |
A-2-Q |
5805.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3894.88 |
Day 49 |
No |
143.27 |
31-90 Days |
A-3-Q |
4098.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4191.23 |
Day 49 |
Yes |
13.10 |
<7 Days |
A-4-Q |
3676.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31389.85 |
Day 49 |
Yes |
1907.14 |
91-180 Days |
A-5-Q |
32839.51 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22895.88 |
Day 49 |
No |
192.37 |
91-180 Days |
CB-1-Q |
22181.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16052.00 |
Day 49 |
No |
981.78 |
<7 Days |
CB-2-Q |
15288.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20253.39 |
Day 49 |
Yes |
1093.06 |
7-30 Days |
S-1-Q |
17997.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30229.56 |
Day 49 |
Yes |
438.42 |
<7 Days |
S-2-Q |
36190.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2372.25 |
Day 49 |
Yes |
143.71 |
31-90 Days |
S-3-Q |
2637.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24653.46 |
Day 49 |
No |
1930.08 |
91-180 Days |
S-4-Q |
23361.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15797.99 |
Day 49 |
Yes |
938.35 |
<7 Days |
CB-3-Q |
14768.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23953.64 |
Day 49 |
No |
1166.19 |
7-30 Days |
G-1-Q |
26112.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7085.77 |
Day 49 |
Yes |
116.02 |
91-180 Days |
G-2-Q |
6197.35 |
Partial |
No |
|
Investment Banking |