| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26658.03 |
68 - 74 Days |
Yes |
49.78 |
7-30 Days |
S-2 |
22582.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22867.84 |
68 - 74 Days |
No |
266.20 |
7-30 Days |
S-3 |
21357.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5113.03 |
68 - 74 Days |
No |
52.00 |
31-90 Days |
S-4 |
4505.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35409.21 |
68 - 74 Days |
No |
733.14 |
91-180 Days |
S-5 |
40552.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2226.81 |
68 - 74 Days |
No |
186.90 |
91-180 Days |
S-6 |
2438.14 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7199.26 |
68 - 74 Days |
Yes |
592.85 |
91-180 Days |
S-7 |
6849.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1987.56 |
75 - 82 Days |
No |
170.87 |
31-90 Days |
A-0-Q |
1859.70 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9313.26 |
75 - 82 Days |
No |
498.53 |
7-30 Days |
A-1-Q |
10590.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35104.78 |
75 - 82 Days |
Yes |
2118.69 |
<7 Days |
A-2-Q |
30048.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32762.07 |
75 - 82 Days |
No |
1970.34 |
7-30 Days |
A-3-Q |
29830.02 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11846.63 |
75 - 82 Days |
Yes |
814.30 |
91-180 Days |
A-4-Q |
11898.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8725.95 |
75 - 82 Days |
No |
152.80 |
31-90 Days |
A-5-Q |
7035.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27938.49 |
75 - 82 Days |
No |
1501.75 |
31-90 Days |
CB-1-Q |
32575.51 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30308.33 |
75 - 82 Days |
No |
1022.08 |
7-30 Days |
CB-2-Q |
31363.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13031.09 |
75 - 82 Days |
No |
264.45 |
7-30 Days |
S-1-Q |
12025.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1644.91 |
75 - 82 Days |
Yes |
95.26 |
<7 Days |
S-2-Q |
1837.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5736.55 |
75 - 82 Days |
Yes |
142.77 |
7-30 Days |
S-3-Q |
4739.80 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6492.48 |
75 - 82 Days |
Yes |
264.78 |
7-30 Days |
S-4-Q |
6868.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35396.19 |
75 - 82 Days |
No |
3459.53 |
<7 Days |
CB-3-Q |
34023.91 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5145.97 |
75 - 82 Days |
Yes |
464.96 |
<7 Days |
G-1-Q |
5368.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25685.15 |
75 - 82 Days |
Yes |
426.64 |
<7 Days |
G-2-Q |
27120.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39589.79 |
75 - 82 Days |
No |
1923.14 |
31-90 Days |
G-3-Q |
38557.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2280.59 |
75 - 82 Days |
Yes |
189.33 |
7-30 Days |
S-5-Q |
2251.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7314.27 |
75 - 82 Days |
Yes |
101.63 |
7-30 Days |
S-6-Q |
6854.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42724.13 |
75 - 82 Days |
Yes |
905.81 |
91-180 Days |
S-7-Q |
35155.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |