| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
578.44 |
Day 51 |
No |
7.87 |
91-180 Days |
S-6 |
553.56 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21102.33 |
Day 51 |
Yes |
1202.15 |
31-90 Days |
S-7 |
23023.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41755.81 |
Day 52 |
No |
905.21 |
91-180 Days |
A-0-Q |
37335.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15314.18 |
Day 52 |
Yes |
532.00 |
31-90 Days |
A-1-Q |
17559.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34488.64 |
Day 52 |
Yes |
1688.11 |
<7 Days |
A-2-Q |
34777.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43816.47 |
Day 52 |
Yes |
1902.86 |
<7 Days |
A-3-Q |
39245.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1125.46 |
Day 52 |
No |
4.45 |
31-90 Days |
A-4-Q |
1154.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3125.82 |
Day 52 |
Yes |
126.82 |
<7 Days |
A-5-Q |
3485.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26359.25 |
Day 52 |
No |
594.98 |
7-30 Days |
CB-1-Q |
28446.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35259.32 |
Day 52 |
No |
510.21 |
31-90 Days |
CB-2-Q |
33245.41 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16542.82 |
Day 52 |
Yes |
1517.53 |
<7 Days |
S-1-Q |
14484.81 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14435.71 |
Day 52 |
Yes |
1415.60 |
31-90 Days |
S-2-Q |
13457.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6535.91 |
Day 52 |
No |
516.27 |
7-30 Days |
S-3-Q |
6418.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16213.07 |
Day 52 |
Yes |
1390.93 |
31-90 Days |
S-4-Q |
17277.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32522.92 |
Day 52 |
No |
2579.83 |
7-30 Days |
CB-3-Q |
28853.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10867.69 |
Day 52 |
No |
295.45 |
91-180 Days |
G-1-Q |
10734.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32502.70 |
Day 52 |
Yes |
2737.29 |
<7 Days |
G-2-Q |
36019.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5042.44 |
Day 52 |
No |
467.60 |
91-180 Days |
G-3-Q |
4244.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10786.09 |
Day 52 |
No |
486.04 |
31-90 Days |
S-5-Q |
10333.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9546.59 |
Day 52 |
Yes |
931.94 |
31-90 Days |
S-6-Q |
9285.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12882.95 |
Day 52 |
No |
1020.85 |
<7 Days |
S-7-Q |
10514.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4955.21 |
Day 52 |
No |
273.76 |
7-30 Days |
E-1-Q |
4882.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36121.25 |
Day 52 |
Yes |
2901.73 |
<7 Days |
E-2-Q |
40690.33 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14461.78 |
Day 52 |
No |
1051.01 |
31-90 Days |
IG-1-Q |
15543.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2004.76 |
Day 52 |
No |
164.06 |
<7 Days |
IG-2-Q |
2263.94 |
None |
No |
|
Trading |