| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9010.12 |
Day 57 |
No |
115.40 |
7-30 Days |
A-3-Q |
8858.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13624.57 |
Day 57 |
No |
121.90 |
91-180 Days |
A-4-Q |
12398.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27342.99 |
Day 57 |
No |
896.60 |
31-90 Days |
A-5-Q |
22803.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2404.80 |
Day 57 |
No |
41.64 |
91-180 Days |
CB-1-Q |
2509.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40497.18 |
Day 57 |
No |
73.16 |
31-90 Days |
CB-2-Q |
47158.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19332.38 |
Day 57 |
Yes |
1808.84 |
91-180 Days |
S-1-Q |
17479.70 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11577.92 |
Day 57 |
No |
665.71 |
31-90 Days |
S-2-Q |
11576.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4806.42 |
Day 57 |
No |
435.09 |
31-90 Days |
S-3-Q |
3984.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11310.08 |
Day 57 |
Yes |
884.17 |
91-180 Days |
S-4-Q |
13354.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5412.94 |
Day 57 |
Yes |
275.48 |
<7 Days |
CB-3-Q |
5205.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13741.72 |
Day 57 |
Yes |
664.76 |
31-90 Days |
G-1-Q |
15837.91 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17095.40 |
Day 57 |
No |
172.07 |
<7 Days |
G-2-Q |
13975.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35772.70 |
Day 57 |
No |
2024.87 |
31-90 Days |
G-3-Q |
42058.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4635.56 |
Day 57 |
No |
225.24 |
91-180 Days |
S-5-Q |
4463.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5678.47 |
Day 57 |
No |
494.87 |
91-180 Days |
S-6-Q |
5597.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33535.18 |
Day 57 |
No |
675.55 |
91-180 Days |
S-7-Q |
33210.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36048.90 |
Day 57 |
Yes |
1599.79 |
31-90 Days |
E-1-Q |
40278.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13626.27 |
Day 57 |
No |
576.72 |
31-90 Days |
E-2-Q |
16008.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24300.96 |
Day 57 |
No |
666.11 |
<7 Days |
IG-1-Q |
21025.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37849.96 |
Day 57 |
Yes |
358.15 |
<7 Days |
IG-2-Q |
41147.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4200.05 |
Day 57 |
No |
112.83 |
<7 Days |
C-1 |
3594.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18775.93 |
Day 57 |
Yes |
395.11 |
<7 Days |
CB-4 |
19022.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1182.47 |
Day 57 |
No |
87.78 |
7-30 Days |
E-10 |
1227.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3022.87 |
Day 57 |
Yes |
134.92 |
<7 Days |
E-3 |
2736.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26953.73 |
Day 57 |
Yes |
17.56 |
91-180 Days |
E-4 |
25888.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |