| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27203.92 |
121 - 150 Days |
No |
349.40 |
<7 Days |
G-1 |
28966.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3898.02 |
121 - 150 Days |
Yes |
163.17 |
<7 Days |
G-2 |
4175.81 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40585.12 |
121 - 150 Days |
No |
2853.35 |
<7 Days |
G-3 |
46116.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10378.17 |
121 - 150 Days |
No |
514.09 |
7-30 Days |
IG-1 |
12107.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41390.26 |
121 - 150 Days |
Yes |
3821.92 |
7-30 Days |
IG-2 |
40658.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39455.61 |
121 - 150 Days |
No |
2675.82 |
91-180 Days |
S-1 |
32415.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19259.23 |
121 - 150 Days |
Yes |
1152.42 |
91-180 Days |
S-2 |
19298.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13489.26 |
121 - 150 Days |
No |
220.26 |
7-30 Days |
S-3 |
14096.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28575.33 |
121 - 150 Days |
No |
1959.24 |
<7 Days |
S-4 |
27250.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9052.33 |
121 - 150 Days |
No |
144.44 |
<7 Days |
S-5 |
9651.63 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21984.79 |
121 - 150 Days |
Yes |
687.51 |
91-180 Days |
S-6 |
22597.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43267.36 |
121 - 150 Days |
Yes |
451.56 |
<7 Days |
S-7 |
35097.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15993.50 |
151 - 179 Days |
Yes |
1344.45 |
7-30 Days |
A-0-Q |
14425.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13456.69 |
151 - 179 Days |
No |
327.80 |
31-90 Days |
A-1-Q |
13994.59 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42231.03 |
151 - 179 Days |
Yes |
3775.35 |
31-90 Days |
A-2-Q |
45816.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6051.95 |
151 - 179 Days |
No |
279.78 |
31-90 Days |
A-3-Q |
6719.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40046.40 |
151 - 179 Days |
Yes |
3493.22 |
31-90 Days |
A-4-Q |
39853.15 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38004.56 |
151 - 179 Days |
Yes |
1687.04 |
<7 Days |
A-5-Q |
36913.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19095.99 |
151 - 179 Days |
Yes |
1045.54 |
91-180 Days |
CB-1-Q |
19572.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24736.16 |
151 - 179 Days |
No |
880.71 |
31-90 Days |
CB-2-Q |
29584.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16164.71 |
151 - 179 Days |
No |
20.30 |
31-90 Days |
S-1-Q |
14542.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15191.26 |
151 - 179 Days |
No |
709.07 |
<7 Days |
S-2-Q |
17094.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24876.08 |
151 - 179 Days |
Yes |
1616.44 |
<7 Days |
S-3-Q |
25399.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28937.31 |
151 - 179 Days |
Yes |
2687.13 |
31-90 Days |
S-4-Q |
25647.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37755.93 |
151 - 179 Days |
No |
3701.61 |
91-180 Days |
CB-3-Q |
37364.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |