| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12817.23 |
271 - 364 Days |
No |
313.88 |
7-30 Days |
S-3-Q |
12807.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16039.13 |
271 - 364 Days |
No |
199.27 |
7-30 Days |
S-4-Q |
17116.48 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13057.05 |
271 - 364 Days |
No |
1120.30 |
7-30 Days |
CB-3-Q |
13545.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11202.83 |
271 - 364 Days |
No |
23.21 |
<7 Days |
G-1-Q |
11457.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18627.39 |
271 - 364 Days |
Yes |
1037.25 |
91-180 Days |
G-2-Q |
19876.20 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18191.20 |
271 - 364 Days |
Yes |
1792.61 |
91-180 Days |
G-3-Q |
21273.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12881.08 |
271 - 364 Days |
No |
822.47 |
31-90 Days |
S-5-Q |
11226.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41637.70 |
271 - 364 Days |
Yes |
3510.28 |
7-30 Days |
S-6-Q |
33414.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22935.48 |
271 - 364 Days |
No |
401.81 |
<7 Days |
S-7-Q |
20394.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25066.68 |
271 - 364 Days |
Yes |
2109.04 |
<7 Days |
E-1-Q |
27055.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40015.65 |
271 - 364 Days |
Yes |
35.41 |
<7 Days |
E-2-Q |
42167.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13010.24 |
271 - 364 Days |
Yes |
210.34 |
31-90 Days |
IG-1-Q |
13185.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37112.29 |
271 - 364 Days |
No |
3691.08 |
91-180 Days |
IG-2-Q |
38510.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40709.23 |
271 - 364 Days |
No |
3567.69 |
7-30 Days |
C-1 |
46786.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11087.36 |
271 - 364 Days |
Yes |
39.79 |
31-90 Days |
CB-4 |
12098.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35898.98 |
271 - 364 Days |
No |
2599.99 |
<7 Days |
E-10 |
40262.42 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7013.86 |
271 - 364 Days |
Yes |
621.67 |
91-180 Days |
E-3 |
6907.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30241.67 |
271 - 364 Days |
Yes |
2268.42 |
7-30 Days |
E-4 |
29794.32 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16527.80 |
271 - 364 Days |
Yes |
1118.58 |
<7 Days |
E-5 |
17489.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9337.18 |
271 - 364 Days |
No |
56.62 |
91-180 Days |
E-6 |
10311.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
139.30 |
271 - 364 Days |
No |
0.57 |
31-90 Days |
E-7 |
123.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25674.52 |
271 - 364 Days |
Yes |
1306.57 |
91-180 Days |
E-8 |
23057.91 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16118.07 |
271 - 364 Days |
Yes |
826.32 |
7-30 Days |
E-9 |
16074.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40270.97 |
271 - 364 Days |
No |
3689.18 |
7-30 Days |
G-4 |
38312.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19507.87 |
271 - 364 Days |
Yes |
995.36 |
<7 Days |
IG-3 |
20122.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |