| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40570.05 |
151 - 179 Days |
No |
1975.80 |
91-180 Days |
S-7 |
46916.46 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29615.09 |
180 - 270 Days |
Yes |
2710.11 |
91-180 Days |
A-0-Q |
27576.64 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17040.92 |
180 - 270 Days |
No |
744.40 |
91-180 Days |
A-1-Q |
18688.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43950.36 |
180 - 270 Days |
No |
2792.48 |
<7 Days |
A-2-Q |
38426.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29953.51 |
180 - 270 Days |
Yes |
2803.10 |
31-90 Days |
A-3-Q |
32396.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38744.59 |
180 - 270 Days |
No |
1762.55 |
31-90 Days |
A-4-Q |
45819.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19646.38 |
180 - 270 Days |
Yes |
835.42 |
7-30 Days |
A-5-Q |
16990.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38784.04 |
180 - 270 Days |
Yes |
1918.72 |
<7 Days |
CB-1-Q |
45487.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36656.35 |
180 - 270 Days |
No |
2456.72 |
7-30 Days |
CB-2-Q |
36727.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1651.68 |
180 - 270 Days |
Yes |
96.22 |
7-30 Days |
S-1-Q |
1779.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39679.71 |
180 - 270 Days |
No |
3930.52 |
<7 Days |
S-2-Q |
32812.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31254.90 |
180 - 270 Days |
Yes |
935.76 |
7-30 Days |
S-3-Q |
32545.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1430.17 |
180 - 270 Days |
No |
130.62 |
7-30 Days |
S-4-Q |
1354.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13483.11 |
180 - 270 Days |
Yes |
92.89 |
7-30 Days |
CB-3-Q |
13310.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24363.72 |
180 - 270 Days |
No |
1972.63 |
91-180 Days |
G-1-Q |
27263.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2015.59 |
180 - 270 Days |
No |
49.28 |
7-30 Days |
G-2-Q |
2180.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17650.09 |
180 - 270 Days |
Yes |
556.14 |
7-30 Days |
G-3-Q |
17117.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42102.35 |
180 - 270 Days |
No |
3814.26 |
7-30 Days |
S-5-Q |
38946.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23078.30 |
180 - 270 Days |
No |
1008.77 |
31-90 Days |
S-6-Q |
20957.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6008.78 |
180 - 270 Days |
No |
117.94 |
91-180 Days |
S-7-Q |
5312.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33747.35 |
180 - 270 Days |
No |
3257.60 |
91-180 Days |
E-1-Q |
28001.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18733.56 |
180 - 270 Days |
No |
1316.91 |
91-180 Days |
E-2-Q |
15347.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31994.96 |
180 - 270 Days |
Yes |
3145.17 |
<7 Days |
IG-1-Q |
27805.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8207.62 |
180 - 270 Days |
Yes |
724.94 |
<7 Days |
IG-2-Q |
7621.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2851.37 |
180 - 270 Days |
No |
67.19 |
7-30 Days |
C-1 |
2376.93 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |