| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25950.11 |
Day 53 |
Yes |
2391.28 |
<7 Days |
S-3 |
26636.16 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30893.46 |
Day 53 |
No |
1787.09 |
7-30 Days |
S-4 |
29087.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33904.47 |
Day 53 |
No |
2866.69 |
<7 Days |
S-5 |
37819.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24199.87 |
Day 53 |
No |
2035.86 |
<7 Days |
S-6 |
23759.81 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19329.86 |
Day 53 |
Yes |
251.54 |
91-180 Days |
S-7 |
21333.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19644.77 |
Day 54 |
Yes |
1768.83 |
<7 Days |
A-0-Q |
17859.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9608.56 |
Day 54 |
No |
560.41 |
91-180 Days |
A-1-Q |
9525.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3139.54 |
Day 54 |
Yes |
106.60 |
<7 Days |
A-2-Q |
3516.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42391.76 |
Day 54 |
Yes |
3652.32 |
7-30 Days |
A-3-Q |
35141.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8632.24 |
Day 54 |
Yes |
168.46 |
7-30 Days |
A-4-Q |
8570.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8584.07 |
Day 54 |
Yes |
279.66 |
91-180 Days |
A-5-Q |
9136.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14989.44 |
Day 54 |
No |
850.29 |
31-90 Days |
CB-1-Q |
13136.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27506.58 |
Day 54 |
Yes |
215.88 |
91-180 Days |
CB-2-Q |
23323.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21181.41 |
Day 54 |
Yes |
46.23 |
<7 Days |
S-1-Q |
18526.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13298.88 |
Day 54 |
Yes |
937.05 |
91-180 Days |
S-2-Q |
15780.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17463.65 |
Day 54 |
Yes |
686.70 |
<7 Days |
S-3-Q |
19540.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43938.45 |
Day 54 |
Yes |
3853.34 |
91-180 Days |
S-4-Q |
43369.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2305.47 |
Day 54 |
No |
26.55 |
7-30 Days |
CB-3-Q |
2334.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28249.69 |
Day 54 |
Yes |
519.60 |
91-180 Days |
G-1-Q |
29906.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23932.62 |
Day 54 |
No |
1142.81 |
31-90 Days |
G-2-Q |
20365.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37005.43 |
Day 54 |
No |
3262.36 |
<7 Days |
G-3-Q |
43364.60 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9828.37 |
Day 54 |
No |
784.57 |
<7 Days |
S-5-Q |
10287.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41569.49 |
Day 54 |
No |
2642.57 |
91-180 Days |
S-6-Q |
44825.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42064.49 |
Day 54 |
No |
2314.31 |
31-90 Days |
S-7-Q |
34995.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37742.94 |
Day 54 |
No |
2358.02 |
31-90 Days |
E-1-Q |
45097.24 |
Partial |
No |
|
Trading |