| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22482.17 |
83 - 90 Days |
Yes |
406.68 |
31-90 Days |
IG-1 |
26784.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36800.78 |
83 - 90 Days |
No |
3095.59 |
91-180 Days |
IG-2 |
34791.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3948.62 |
83 - 90 Days |
No |
143.80 |
31-90 Days |
S-1 |
4108.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6658.15 |
83 - 90 Days |
Yes |
166.13 |
<7 Days |
S-2 |
6229.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29983.22 |
83 - 90 Days |
Yes |
665.53 |
<7 Days |
S-3 |
31561.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22465.10 |
83 - 90 Days |
Yes |
1872.16 |
91-180 Days |
S-4 |
26311.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14394.66 |
83 - 90 Days |
No |
813.76 |
7-30 Days |
S-5 |
14292.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24675.35 |
83 - 90 Days |
Yes |
2341.74 |
<7 Days |
S-6 |
26291.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41523.28 |
83 - 90 Days |
Yes |
1943.97 |
91-180 Days |
S-7 |
39444.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24661.74 |
91 - 120 Days |
No |
1468.11 |
<7 Days |
A-0-Q |
24095.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35889.30 |
91 - 120 Days |
Yes |
2290.94 |
31-90 Days |
A-1-Q |
28861.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2965.78 |
91 - 120 Days |
No |
19.29 |
31-90 Days |
A-2-Q |
2382.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43489.24 |
91 - 120 Days |
No |
804.05 |
7-30 Days |
A-3-Q |
46689.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27079.66 |
91 - 120 Days |
Yes |
34.26 |
31-90 Days |
A-4-Q |
26296.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19215.94 |
91 - 120 Days |
Yes |
1577.76 |
7-30 Days |
A-5-Q |
15592.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15798.81 |
91 - 120 Days |
No |
346.98 |
<7 Days |
CB-1-Q |
17282.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1572.59 |
91 - 120 Days |
Yes |
75.45 |
7-30 Days |
CB-2-Q |
1572.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21398.42 |
91 - 120 Days |
No |
860.82 |
<7 Days |
S-1-Q |
19631.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2128.17 |
91 - 120 Days |
No |
23.75 |
<7 Days |
S-2-Q |
1991.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
44005.99 |
91 - 120 Days |
No |
857.04 |
<7 Days |
S-3-Q |
51495.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37756.34 |
91 - 120 Days |
No |
2385.51 |
91-180 Days |
S-4-Q |
35696.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16734.00 |
91 - 120 Days |
No |
1357.89 |
31-90 Days |
CB-3-Q |
15245.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2661.27 |
91 - 120 Days |
Yes |
231.56 |
<7 Days |
G-1-Q |
2381.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16806.87 |
91 - 120 Days |
Yes |
1680.68 |
91-180 Days |
G-2-Q |
13520.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19417.44 |
91 - 120 Days |
Yes |
260.40 |
<7 Days |
G-3-Q |
22672.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |