| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21940.16 |
Day 57 |
No |
443.79 |
7-30 Days |
G-2 |
23358.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6026.68 |
Day 57 |
No |
423.38 |
31-90 Days |
G-3 |
7150.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32782.20 |
Day 57 |
No |
1278.15 |
7-30 Days |
IG-1 |
27007.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13908.74 |
Day 57 |
No |
1220.57 |
31-90 Days |
IG-2 |
12238.08 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22519.04 |
Day 57 |
No |
1445.30 |
91-180 Days |
S-1 |
26635.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
96.39 |
Day 57 |
No |
8.05 |
7-30 Days |
S-2 |
97.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31226.98 |
Day 57 |
No |
864.25 |
31-90 Days |
S-3 |
31168.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21863.67 |
Day 57 |
No |
2175.36 |
7-30 Days |
S-4 |
20219.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35278.24 |
Day 57 |
Yes |
3111.58 |
7-30 Days |
S-5 |
37085.84 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6103.67 |
Day 57 |
No |
134.45 |
<7 Days |
S-6 |
6813.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12661.73 |
Day 57 |
Yes |
39.41 |
91-180 Days |
S-7 |
13913.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32996.55 |
Day 58 |
No |
2125.69 |
<7 Days |
A-0-Q |
28441.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43985.08 |
Day 58 |
Yes |
387.18 |
7-30 Days |
A-1-Q |
41996.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38205.94 |
Day 58 |
Yes |
3118.35 |
7-30 Days |
A-2-Q |
30819.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21105.22 |
Day 58 |
Yes |
1969.17 |
7-30 Days |
A-3-Q |
24708.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3706.53 |
Day 58 |
Yes |
15.38 |
31-90 Days |
A-4-Q |
4399.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20405.55 |
Day 58 |
No |
1011.68 |
91-180 Days |
A-5-Q |
18560.82 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1044.87 |
Day 58 |
Yes |
101.79 |
31-90 Days |
CB-1-Q |
1087.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26084.75 |
Day 58 |
No |
2194.19 |
7-30 Days |
CB-2-Q |
29556.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37804.68 |
Day 58 |
No |
3404.29 |
91-180 Days |
S-1-Q |
39297.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31765.16 |
Day 58 |
No |
4.33 |
31-90 Days |
S-2-Q |
35557.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36196.26 |
Day 58 |
No |
1000.87 |
7-30 Days |
S-3-Q |
30529.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5261.59 |
Day 58 |
Yes |
231.38 |
91-180 Days |
S-4-Q |
4537.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22219.55 |
Day 58 |
No |
1373.76 |
<7 Days |
CB-3-Q |
18881.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36014.04 |
Day 58 |
Yes |
1065.45 |
31-90 Days |
G-1-Q |
32429.65 |
Full |
No |
|
Wholesale Lending |