| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
44089.26 |
121 - 150 Days |
Yes |
2057.66 |
7-30 Days |
A-2-Q |
36371.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14160.24 |
121 - 150 Days |
No |
69.49 |
91-180 Days |
A-3-Q |
12593.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21848.83 |
121 - 150 Days |
Yes |
1191.03 |
31-90 Days |
A-4-Q |
21051.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33151.38 |
121 - 150 Days |
No |
2674.49 |
<7 Days |
A-5-Q |
37495.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25621.94 |
121 - 150 Days |
Yes |
1286.73 |
31-90 Days |
CB-1-Q |
23035.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21261.18 |
121 - 150 Days |
Yes |
1939.87 |
<7 Days |
CB-2-Q |
24444.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8685.83 |
121 - 150 Days |
Yes |
288.53 |
<7 Days |
S-1-Q |
7859.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42956.59 |
121 - 150 Days |
Yes |
1528.05 |
91-180 Days |
S-2-Q |
49761.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27883.97 |
121 - 150 Days |
No |
142.62 |
91-180 Days |
S-3-Q |
22633.15 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39640.05 |
121 - 150 Days |
Yes |
3953.70 |
31-90 Days |
S-4-Q |
44797.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8248.40 |
121 - 150 Days |
No |
593.87 |
91-180 Days |
CB-3-Q |
9799.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28354.28 |
121 - 150 Days |
Yes |
2702.05 |
31-90 Days |
G-1-Q |
33046.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25375.91 |
121 - 150 Days |
Yes |
2448.29 |
<7 Days |
G-2-Q |
30359.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9703.69 |
121 - 150 Days |
No |
394.04 |
31-90 Days |
G-3-Q |
11643.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20724.19 |
121 - 150 Days |
No |
1677.68 |
91-180 Days |
S-5-Q |
20767.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41544.36 |
121 - 150 Days |
No |
1624.88 |
31-90 Days |
S-6-Q |
45724.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24508.63 |
121 - 150 Days |
No |
775.45 |
7-30 Days |
S-7-Q |
20964.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41018.42 |
121 - 150 Days |
No |
2805.01 |
31-90 Days |
E-1-Q |
34235.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35908.84 |
121 - 150 Days |
Yes |
857.12 |
91-180 Days |
E-2-Q |
36912.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35575.66 |
121 - 150 Days |
No |
522.48 |
<7 Days |
IG-1-Q |
31640.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2192.25 |
121 - 150 Days |
No |
62.79 |
91-180 Days |
IG-2-Q |
2362.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14735.16 |
121 - 150 Days |
Yes |
125.42 |
31-90 Days |
C-1 |
14649.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30116.97 |
121 - 150 Days |
Yes |
563.78 |
7-30 Days |
CB-4 |
27676.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32661.08 |
121 - 150 Days |
Yes |
2737.84 |
91-180 Days |
E-10 |
33083.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42986.37 |
121 - 150 Days |
No |
2578.23 |
<7 Days |
E-3 |
43084.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |