| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37018.00 |
Day 53 |
Yes |
3564.94 |
91-180 Days |
S-2-Q |
33238.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32527.66 |
Day 53 |
Yes |
2206.51 |
7-30 Days |
S-3-Q |
37413.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22944.23 |
Day 53 |
Yes |
1.81 |
<7 Days |
S-4-Q |
19977.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28016.24 |
Day 53 |
No |
1248.71 |
31-90 Days |
CB-3-Q |
30109.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33528.12 |
Day 53 |
No |
3229.97 |
31-90 Days |
G-1-Q |
29773.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18160.68 |
Day 53 |
No |
138.58 |
91-180 Days |
G-2-Q |
20413.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7250.14 |
Day 53 |
No |
144.65 |
31-90 Days |
G-3-Q |
8589.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7080.74 |
Day 53 |
No |
661.06 |
91-180 Days |
S-5-Q |
7423.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6538.76 |
Day 53 |
No |
553.03 |
31-90 Days |
S-6-Q |
6611.71 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6045.24 |
Day 53 |
No |
563.22 |
<7 Days |
S-7-Q |
6715.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15549.47 |
Day 53 |
Yes |
534.82 |
7-30 Days |
E-1-Q |
16643.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42959.17 |
Day 53 |
No |
1169.46 |
91-180 Days |
E-2-Q |
50854.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29289.52 |
Day 53 |
Yes |
1736.93 |
7-30 Days |
IG-1-Q |
34645.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28881.18 |
Day 53 |
No |
1763.62 |
<7 Days |
IG-2-Q |
24098.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22306.86 |
Day 53 |
No |
452.54 |
7-30 Days |
C-1 |
21669.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40061.23 |
Day 53 |
Yes |
1392.11 |
91-180 Days |
CB-4 |
41324.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37196.85 |
Day 53 |
No |
954.12 |
31-90 Days |
E-10 |
37267.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30622.44 |
Day 53 |
Yes |
33.65 |
31-90 Days |
E-3 |
24636.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8868.93 |
Day 53 |
Yes |
843.51 |
7-30 Days |
E-4 |
10471.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3516.92 |
Day 53 |
Yes |
100.11 |
91-180 Days |
E-5 |
3530.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10455.04 |
Day 53 |
Yes |
926.14 |
91-180 Days |
E-6 |
9030.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1758.10 |
Day 53 |
Yes |
129.65 |
<7 Days |
E-7 |
1498.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14055.96 |
Day 53 |
No |
1154.44 |
91-180 Days |
E-8 |
13861.97 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26627.46 |
Day 53 |
Yes |
2300.53 |
7-30 Days |
E-9 |
31015.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16650.26 |
Day 53 |
Yes |
631.32 |
<7 Days |
G-4 |
17116.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |