| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33525.04 |
>4 Yr <= 5 Yr |
Yes |
775.52 |
91-180 Days |
A-4-Q |
31861.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28923.14 |
>4 Yr <= 5 Yr |
Yes |
381.85 |
91-180 Days |
A-5-Q |
28582.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24149.07 |
>4 Yr <= 5 Yr |
Yes |
1261.98 |
31-90 Days |
CB-1-Q |
22936.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13019.92 |
>4 Yr <= 5 Yr |
No |
253.50 |
7-30 Days |
CB-2-Q |
12710.08 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15919.48 |
>4 Yr <= 5 Yr |
No |
1255.41 |
91-180 Days |
S-1-Q |
16302.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12661.34 |
>4 Yr <= 5 Yr |
No |
451.44 |
31-90 Days |
S-2-Q |
13096.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40242.06 |
>4 Yr <= 5 Yr |
Yes |
1583.70 |
<7 Days |
S-3-Q |
42400.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38173.89 |
>4 Yr <= 5 Yr |
Yes |
1200.81 |
7-30 Days |
S-4-Q |
35902.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24268.11 |
>4 Yr <= 5 Yr |
No |
2410.65 |
91-180 Days |
CB-3-Q |
26691.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5035.86 |
>4 Yr <= 5 Yr |
Yes |
170.66 |
91-180 Days |
G-1-Q |
5308.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17235.79 |
>4 Yr <= 5 Yr |
No |
1547.58 |
31-90 Days |
G-2-Q |
16719.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27487.34 |
>4 Yr <= 5 Yr |
Yes |
1058.72 |
31-90 Days |
G-3-Q |
23963.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3869.66 |
>4 Yr <= 5 Yr |
No |
305.51 |
<7 Days |
S-5-Q |
4224.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24053.98 |
>4 Yr <= 5 Yr |
Yes |
225.07 |
<7 Days |
S-6-Q |
19732.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40849.62 |
>4 Yr <= 5 Yr |
No |
2566.30 |
31-90 Days |
S-7-Q |
45654.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6021.86 |
>4 Yr <= 5 Yr |
No |
411.87 |
<7 Days |
E-1-Q |
7178.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30669.81 |
>4 Yr <= 5 Yr |
No |
3045.27 |
31-90 Days |
E-2-Q |
33033.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18491.58 |
>4 Yr <= 5 Yr |
No |
903.54 |
31-90 Days |
IG-1-Q |
16633.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27181.34 |
>4 Yr <= 5 Yr |
Yes |
2661.78 |
91-180 Days |
IG-2-Q |
29817.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29542.29 |
>4 Yr <= 5 Yr |
No |
400.78 |
<7 Days |
C-1 |
25079.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38999.80 |
>4 Yr <= 5 Yr |
No |
277.35 |
7-30 Days |
CB-4 |
38373.90 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33511.56 |
>4 Yr <= 5 Yr |
No |
632.63 |
91-180 Days |
E-10 |
38705.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4923.66 |
>4 Yr <= 5 Yr |
No |
360.71 |
91-180 Days |
E-3 |
5749.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31059.32 |
>4 Yr <= 5 Yr |
No |
2289.38 |
<7 Days |
E-4 |
35856.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28592.87 |
>4 Yr <= 5 Yr |
No |
57.14 |
<7 Days |
E-5 |
29387.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |