| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40687.04 |
271 - 364 Days |
Yes |
978.70 |
<7 Days |
S-4 |
36393.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34291.02 |
271 - 364 Days |
No |
3379.35 |
<7 Days |
S-5 |
35256.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19159.33 |
271 - 364 Days |
No |
600.03 |
7-30 Days |
S-6 |
21117.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18005.30 |
271 - 364 Days |
No |
1786.04 |
7-30 Days |
S-7 |
19064.89 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15936.88 |
>= 1 Yr <= 2 Yr |
Yes |
706.45 |
7-30 Days |
A-0-Q |
14562.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31494.13 |
>= 1 Yr <= 2 Yr |
Yes |
1538.76 |
<7 Days |
A-1-Q |
34214.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27465.59 |
>= 1 Yr <= 2 Yr |
Yes |
1952.65 |
7-30 Days |
A-2-Q |
23405.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20563.39 |
>= 1 Yr <= 2 Yr |
Yes |
1183.13 |
<7 Days |
A-3-Q |
21092.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25945.36 |
>= 1 Yr <= 2 Yr |
Yes |
321.51 |
<7 Days |
A-4-Q |
26009.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18441.57 |
>= 1 Yr <= 2 Yr |
Yes |
1118.68 |
7-30 Days |
A-5-Q |
19936.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8280.37 |
>= 1 Yr <= 2 Yr |
No |
394.42 |
91-180 Days |
CB-1-Q |
8199.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24066.11 |
>= 1 Yr <= 2 Yr |
No |
1860.04 |
31-90 Days |
CB-2-Q |
25560.38 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37839.82 |
>= 1 Yr <= 2 Yr |
Yes |
1811.67 |
<7 Days |
S-1-Q |
38270.26 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24110.07 |
>= 1 Yr <= 2 Yr |
Yes |
2100.28 |
7-30 Days |
S-2-Q |
20078.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38806.53 |
>= 1 Yr <= 2 Yr |
Yes |
3568.50 |
<7 Days |
S-3-Q |
35496.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39627.06 |
>= 1 Yr <= 2 Yr |
No |
216.94 |
91-180 Days |
S-4-Q |
35219.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21614.13 |
>= 1 Yr <= 2 Yr |
No |
701.88 |
7-30 Days |
CB-3-Q |
24248.76 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21074.93 |
>= 1 Yr <= 2 Yr |
Yes |
1899.50 |
<7 Days |
G-1-Q |
24304.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35126.72 |
>= 1 Yr <= 2 Yr |
Yes |
2270.42 |
91-180 Days |
G-2-Q |
31647.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21156.80 |
>= 1 Yr <= 2 Yr |
No |
1143.80 |
91-180 Days |
G-3-Q |
24340.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22583.00 |
>= 1 Yr <= 2 Yr |
Yes |
1968.23 |
91-180 Days |
S-5-Q |
22666.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23496.87 |
>= 1 Yr <= 2 Yr |
Yes |
506.02 |
31-90 Days |
S-6-Q |
27684.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7039.56 |
>= 1 Yr <= 2 Yr |
No |
669.98 |
31-90 Days |
S-7-Q |
6895.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17192.24 |
>= 1 Yr <= 2 Yr |
Yes |
1261.52 |
7-30 Days |
E-1-Q |
16837.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7941.54 |
>= 1 Yr <= 2 Yr |
Yes |
721.20 |
31-90 Days |
E-2-Q |
8054.04 |
Full |
No |
|
Trading |