| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25273.86 |
Day 50 |
Yes |
1308.21 |
7-30 Days |
A-1-Q |
25327.18 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42120.09 |
Day 50 |
No |
1973.51 |
91-180 Days |
A-2-Q |
45823.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12887.28 |
Day 50 |
No |
1243.12 |
31-90 Days |
A-3-Q |
10589.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38025.46 |
Day 50 |
Yes |
2619.82 |
7-30 Days |
A-4-Q |
45157.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22147.10 |
Day 50 |
Yes |
887.05 |
7-30 Days |
A-5-Q |
22745.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17916.02 |
Day 50 |
No |
1766.44 |
31-90 Days |
CB-1-Q |
17135.78 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23053.07 |
Day 50 |
Yes |
2187.06 |
31-90 Days |
CB-2-Q |
18692.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5208.70 |
Day 50 |
No |
95.93 |
91-180 Days |
S-1-Q |
5622.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19290.23 |
Day 50 |
No |
824.05 |
7-30 Days |
S-2-Q |
22294.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26718.79 |
Day 50 |
Yes |
1367.84 |
91-180 Days |
S-3-Q |
29443.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28316.01 |
Day 50 |
No |
994.43 |
<7 Days |
S-4-Q |
25486.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11632.50 |
Day 50 |
Yes |
61.89 |
<7 Days |
CB-3-Q |
9570.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9494.36 |
Day 50 |
Yes |
419.37 |
91-180 Days |
G-1-Q |
8874.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28852.53 |
Day 50 |
Yes |
2301.87 |
<7 Days |
G-2-Q |
34016.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9396.49 |
Day 50 |
Yes |
857.53 |
91-180 Days |
G-3-Q |
10626.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10235.94 |
Day 50 |
No |
240.97 |
7-30 Days |
S-5-Q |
8941.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2224.86 |
Day 50 |
Yes |
199.01 |
7-30 Days |
S-6-Q |
2463.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3660.17 |
Day 50 |
No |
252.76 |
91-180 Days |
S-7-Q |
3690.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40832.77 |
Day 50 |
Yes |
3707.24 |
31-90 Days |
E-1-Q |
33272.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18541.04 |
Day 50 |
Yes |
1250.37 |
31-90 Days |
E-2-Q |
19790.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
558.09 |
Day 50 |
Yes |
34.20 |
<7 Days |
IG-1-Q |
568.44 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11163.60 |
Day 50 |
No |
641.65 |
31-90 Days |
IG-2-Q |
11922.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42831.36 |
Day 50 |
No |
2819.44 |
7-30 Days |
C-1 |
48376.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23919.95 |
Day 50 |
Yes |
1154.41 |
<7 Days |
CB-4 |
21755.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5430.12 |
Day 50 |
Yes |
197.16 |
31-90 Days |
E-10 |
6394.26 |
Partial |
No |
|
Trading |