| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15428.41 |
180 - 270 Days |
Yes |
87.39 |
<7 Days |
CB-3 |
16868.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24214.96 |
180 - 270 Days |
Yes |
1431.37 |
7-30 Days |
E-1 |
24514.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38275.24 |
180 - 270 Days |
No |
3066.85 |
<7 Days |
E-2 |
43514.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10781.39 |
180 - 270 Days |
No |
58.94 |
31-90 Days |
G-1 |
10589.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21657.53 |
180 - 270 Days |
Yes |
939.48 |
<7 Days |
G-2 |
18306.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24759.01 |
180 - 270 Days |
Yes |
1862.34 |
91-180 Days |
G-3 |
25940.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33168.26 |
180 - 270 Days |
No |
106.26 |
<7 Days |
IG-1 |
27269.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35838.39 |
180 - 270 Days |
Yes |
794.57 |
7-30 Days |
IG-2 |
42391.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30498.55 |
180 - 270 Days |
Yes |
919.19 |
<7 Days |
S-1 |
35818.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3091.46 |
180 - 270 Days |
Yes |
202.24 |
31-90 Days |
S-2 |
2923.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41197.17 |
180 - 270 Days |
No |
2875.81 |
31-90 Days |
S-3 |
47405.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12665.90 |
180 - 270 Days |
No |
1108.47 |
<7 Days |
S-4 |
12353.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11140.53 |
180 - 270 Days |
Yes |
1110.41 |
7-30 Days |
S-5 |
10940.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22932.88 |
180 - 270 Days |
No |
810.70 |
91-180 Days |
S-6 |
23243.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4919.10 |
180 - 270 Days |
Yes |
12.20 |
<7 Days |
S-7 |
5465.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39477.72 |
271 - 364 Days |
No |
3082.93 |
7-30 Days |
A-0-Q |
31895.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41155.44 |
271 - 364 Days |
Yes |
3737.17 |
7-30 Days |
A-1-Q |
49048.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35806.48 |
271 - 364 Days |
Yes |
2804.59 |
<7 Days |
A-2-Q |
38203.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42550.31 |
271 - 364 Days |
Yes |
2786.11 |
91-180 Days |
A-3-Q |
40758.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39210.50 |
271 - 364 Days |
No |
2342.27 |
91-180 Days |
A-4-Q |
36841.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34958.76 |
271 - 364 Days |
Yes |
1291.15 |
<7 Days |
A-5-Q |
37054.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33542.06 |
271 - 364 Days |
No |
3049.57 |
91-180 Days |
CB-1-Q |
38912.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25568.95 |
271 - 364 Days |
Yes |
2278.43 |
31-90 Days |
CB-2-Q |
22557.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4371.21 |
271 - 364 Days |
No |
405.93 |
91-180 Days |
S-1-Q |
4276.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33562.81 |
271 - 364 Days |
No |
868.41 |
31-90 Days |
S-2-Q |
28173.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |