| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27155.86 |
68 - 74 Days |
Yes |
1637.90 |
31-90 Days |
S-1-Q |
32476.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23340.68 |
68 - 74 Days |
No |
628.79 |
91-180 Days |
S-2-Q |
27924.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9225.76 |
68 - 74 Days |
Yes |
920.32 |
91-180 Days |
S-3-Q |
7988.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6052.08 |
68 - 74 Days |
Yes |
591.97 |
91-180 Days |
S-4-Q |
5801.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12261.97 |
68 - 74 Days |
Yes |
51.93 |
7-30 Days |
CB-3-Q |
10930.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4096.19 |
68 - 74 Days |
Yes |
216.70 |
91-180 Days |
G-1-Q |
3495.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43094.96 |
68 - 74 Days |
Yes |
4164.36 |
31-90 Days |
G-2-Q |
49088.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40303.76 |
68 - 74 Days |
No |
542.01 |
31-90 Days |
G-3-Q |
40594.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35869.34 |
68 - 74 Days |
No |
2336.96 |
<7 Days |
S-5-Q |
42236.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7647.78 |
68 - 74 Days |
Yes |
207.78 |
<7 Days |
S-6-Q |
6796.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25219.37 |
68 - 74 Days |
No |
937.54 |
7-30 Days |
S-7-Q |
26290.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1847.78 |
68 - 74 Days |
No |
4.98 |
7-30 Days |
E-1-Q |
1799.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37138.12 |
68 - 74 Days |
No |
1833.65 |
31-90 Days |
E-2-Q |
40275.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
394.28 |
68 - 74 Days |
No |
3.45 |
91-180 Days |
IG-1-Q |
439.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16958.99 |
68 - 74 Days |
Yes |
1549.96 |
31-90 Days |
IG-2-Q |
17764.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13122.56 |
68 - 74 Days |
No |
610.53 |
<7 Days |
C-1 |
10703.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26069.37 |
68 - 74 Days |
No |
70.10 |
31-90 Days |
CB-4 |
29997.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26609.04 |
68 - 74 Days |
No |
82.78 |
7-30 Days |
E-10 |
23044.28 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20813.32 |
68 - 74 Days |
No |
1241.49 |
<7 Days |
E-3 |
17415.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25141.15 |
68 - 74 Days |
No |
2138.44 |
91-180 Days |
E-4 |
27750.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12346.63 |
68 - 74 Days |
No |
970.33 |
91-180 Days |
E-5 |
14697.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18211.24 |
68 - 74 Days |
Yes |
1161.85 |
91-180 Days |
E-6 |
14925.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30393.22 |
68 - 74 Days |
Yes |
2805.03 |
91-180 Days |
E-7 |
33042.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28390.20 |
68 - 74 Days |
Yes |
2733.58 |
<7 Days |
E-8 |
24869.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23598.58 |
68 - 74 Days |
Yes |
1075.20 |
<7 Days |
E-9 |
21641.69 |
None |
No |
|
Capital Markets |