| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21304.49 |
Day 50 |
Yes |
1529.26 |
<7 Days |
E-2 |
23108.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17947.09 |
Day 50 |
No |
529.86 |
91-180 Days |
G-1 |
15141.64 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38637.80 |
Day 50 |
No |
1026.74 |
7-30 Days |
G-2 |
35884.58 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26982.54 |
Day 50 |
Yes |
596.90 |
91-180 Days |
G-3 |
31205.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43988.44 |
Day 50 |
No |
1937.00 |
91-180 Days |
IG-1 |
49044.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33070.42 |
Day 50 |
Yes |
2361.68 |
<7 Days |
IG-2 |
39359.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28582.30 |
Day 50 |
Yes |
2444.22 |
7-30 Days |
S-1 |
23773.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20607.99 |
Day 50 |
Yes |
1594.68 |
31-90 Days |
S-2 |
17419.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41698.04 |
Day 50 |
No |
773.39 |
7-30 Days |
S-3 |
47062.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20217.81 |
Day 50 |
Yes |
2007.47 |
<7 Days |
S-4 |
16435.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5395.15 |
Day 50 |
Yes |
392.00 |
31-90 Days |
S-5 |
5948.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42206.17 |
Day 50 |
Yes |
3122.39 |
7-30 Days |
S-6 |
35308.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14645.27 |
Day 50 |
Yes |
1196.45 |
91-180 Days |
S-7 |
15659.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23351.13 |
Day 51 |
Yes |
416.73 |
<7 Days |
A-0-Q |
27517.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13438.47 |
Day 51 |
Yes |
1104.21 |
7-30 Days |
A-1-Q |
11853.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29859.03 |
Day 51 |
No |
966.19 |
31-90 Days |
A-2-Q |
30072.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29843.83 |
Day 51 |
Yes |
194.81 |
7-30 Days |
A-3-Q |
32482.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34516.51 |
Day 51 |
No |
287.47 |
7-30 Days |
A-4-Q |
30824.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36519.51 |
Day 51 |
Yes |
698.49 |
91-180 Days |
A-5-Q |
39105.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7121.45 |
Day 51 |
Yes |
672.69 |
7-30 Days |
CB-1-Q |
6243.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36589.25 |
Day 51 |
No |
1518.35 |
91-180 Days |
CB-2-Q |
31963.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38077.63 |
Day 51 |
No |
3601.61 |
7-30 Days |
S-1-Q |
30941.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9499.27 |
Day 51 |
No |
74.88 |
7-30 Days |
S-2-Q |
11223.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10281.42 |
Day 51 |
No |
963.79 |
31-90 Days |
S-3-Q |
8731.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37149.51 |
Day 51 |
Yes |
3453.37 |
<7 Days |
S-4-Q |
34013.74 |
Partial |
No |
|
Trading |