| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31404.17 |
Day 54 |
Yes |
1222.40 |
<7 Days |
A-4 |
26325.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6645.87 |
Day 54 |
Yes |
428.53 |
31-90 Days |
A-5 |
6367.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3221.34 |
Day 54 |
No |
175.11 |
91-180 Days |
CB-1 |
2915.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40182.83 |
Day 54 |
No |
508.08 |
<7 Days |
CB-2 |
45747.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21155.88 |
Day 54 |
No |
1503.48 |
91-180 Days |
CB-3 |
19911.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4939.39 |
Day 54 |
Yes |
203.37 |
31-90 Days |
E-1 |
5698.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10196.29 |
Day 54 |
Yes |
232.85 |
<7 Days |
E-2 |
8373.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18890.79 |
Day 54 |
No |
1798.82 |
91-180 Days |
G-1 |
16830.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41717.93 |
Day 54 |
No |
2758.89 |
7-30 Days |
G-2 |
35367.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31658.94 |
Day 54 |
Yes |
1380.82 |
<7 Days |
G-3 |
31426.95 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9160.97 |
Day 54 |
Yes |
826.07 |
<7 Days |
IG-1 |
10173.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15658.77 |
Day 54 |
Yes |
1375.48 |
7-30 Days |
IG-2 |
13359.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42606.11 |
Day 54 |
No |
300.30 |
91-180 Days |
S-1 |
34801.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40920.82 |
Day 54 |
Yes |
3147.19 |
91-180 Days |
S-2 |
39283.76 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10055.09 |
Day 54 |
Yes |
306.72 |
31-90 Days |
S-3 |
10010.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40050.08 |
Day 54 |
Yes |
2861.80 |
<7 Days |
S-4 |
38591.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14590.65 |
Day 54 |
Yes |
500.87 |
91-180 Days |
S-5 |
13083.11 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3682.87 |
Day 54 |
No |
338.48 |
7-30 Days |
S-6 |
3038.77 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8690.54 |
Day 54 |
Yes |
60.25 |
91-180 Days |
S-7 |
8198.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14956.75 |
Day 55 |
Yes |
844.22 |
7-30 Days |
A-0-Q |
15591.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41623.84 |
Day 55 |
Yes |
3632.74 |
31-90 Days |
A-1-Q |
36679.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2546.57 |
Day 55 |
No |
52.96 |
<7 Days |
A-2-Q |
2838.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13876.58 |
Day 55 |
No |
45.15 |
91-180 Days |
A-3-Q |
12586.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42088.96 |
Day 55 |
Yes |
2786.02 |
7-30 Days |
A-4-Q |
39627.19 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
512.42 |
Day 55 |
Yes |
26.98 |
<7 Days |
A-5-Q |
602.09 |
Partial |
No |
|
Trading |