| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23634.17 |
Day 60 |
No |
959.18 |
31-90 Days |
S-5 |
23172.28 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15329.59 |
Day 60 |
Yes |
348.65 |
<7 Days |
S-6 |
14049.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20919.39 |
Day 60 |
Yes |
329.90 |
<7 Days |
S-7 |
19367.86 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21528.30 |
61 - 67 Days |
Yes |
1757.57 |
31-90 Days |
A-0-Q |
20452.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9557.21 |
61 - 67 Days |
Yes |
601.25 |
<7 Days |
A-1-Q |
9792.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26855.40 |
61 - 67 Days |
No |
425.10 |
31-90 Days |
A-2-Q |
27537.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20667.64 |
61 - 67 Days |
Yes |
130.63 |
<7 Days |
A-3-Q |
21511.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1058.98 |
61 - 67 Days |
No |
26.40 |
31-90 Days |
A-4-Q |
1025.37 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21407.32 |
61 - 67 Days |
No |
1167.10 |
91-180 Days |
A-5-Q |
19280.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32892.55 |
61 - 67 Days |
Yes |
1352.12 |
91-180 Days |
CB-1-Q |
34611.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17194.06 |
61 - 67 Days |
Yes |
1018.45 |
<7 Days |
CB-2-Q |
17263.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21193.74 |
61 - 67 Days |
Yes |
1091.80 |
7-30 Days |
S-1-Q |
17354.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
712.02 |
61 - 67 Days |
No |
70.12 |
<7 Days |
S-2-Q |
782.91 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36261.42 |
61 - 67 Days |
No |
3087.75 |
91-180 Days |
S-3-Q |
38716.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13744.03 |
61 - 67 Days |
Yes |
874.41 |
<7 Days |
S-4-Q |
12123.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39674.76 |
61 - 67 Days |
Yes |
857.45 |
91-180 Days |
CB-3-Q |
45818.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30849.84 |
61 - 67 Days |
Yes |
1314.82 |
91-180 Days |
G-1-Q |
29762.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20152.33 |
61 - 67 Days |
Yes |
1572.49 |
91-180 Days |
G-2-Q |
17867.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2259.29 |
61 - 67 Days |
No |
204.13 |
91-180 Days |
G-3-Q |
2187.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19439.64 |
61 - 67 Days |
No |
1859.05 |
31-90 Days |
S-5-Q |
19517.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20951.81 |
61 - 67 Days |
Yes |
1554.31 |
91-180 Days |
S-6-Q |
21466.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37828.26 |
61 - 67 Days |
No |
2409.56 |
7-30 Days |
S-7-Q |
43042.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32716.06 |
61 - 67 Days |
No |
1476.83 |
<7 Days |
E-1-Q |
33616.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3517.84 |
61 - 67 Days |
No |
141.49 |
91-180 Days |
E-2-Q |
3841.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32467.91 |
61 - 67 Days |
Yes |
3059.83 |
31-90 Days |
IG-1-Q |
36655.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |