| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4381.74 |
Perpetual |
No |
156.12 |
<7 Days |
A-1-Q |
3725.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37946.12 |
Perpetual |
Yes |
1924.75 |
31-90 Days |
A-2-Q |
43162.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10812.18 |
Perpetual |
Yes |
5.64 |
<7 Days |
A-3-Q |
9535.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16597.82 |
Perpetual |
No |
813.12 |
7-30 Days |
A-4-Q |
17046.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9835.04 |
Perpetual |
Yes |
82.60 |
31-90 Days |
A-5-Q |
9694.45 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32183.21 |
Perpetual |
No |
2399.16 |
91-180 Days |
CB-1-Q |
31305.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31234.84 |
Perpetual |
No |
887.30 |
7-30 Days |
CB-2-Q |
32925.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31545.20 |
Perpetual |
No |
1913.55 |
91-180 Days |
S-1-Q |
25664.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14481.32 |
Perpetual |
Yes |
967.65 |
7-30 Days |
S-2-Q |
13111.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26507.67 |
Perpetual |
No |
83.62 |
31-90 Days |
S-3-Q |
25303.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33326.58 |
Perpetual |
No |
3110.04 |
91-180 Days |
S-4-Q |
33784.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24137.63 |
Perpetual |
Yes |
1543.57 |
<7 Days |
CB-3-Q |
23972.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19216.89 |
Perpetual |
No |
1358.64 |
31-90 Days |
G-1-Q |
16719.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1040.84 |
Perpetual |
Yes |
22.97 |
31-90 Days |
G-2-Q |
946.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23597.94 |
Perpetual |
No |
902.58 |
<7 Days |
G-3-Q |
19495.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30935.56 |
Perpetual |
No |
1422.64 |
31-90 Days |
S-5-Q |
29980.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9316.82 |
Perpetual |
Yes |
820.99 |
31-90 Days |
S-6-Q |
10078.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34930.93 |
Perpetual |
No |
1928.37 |
91-180 Days |
S-7-Q |
41836.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39496.70 |
Perpetual |
Yes |
640.63 |
<7 Days |
E-1-Q |
32065.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34709.64 |
Perpetual |
No |
2885.84 |
91-180 Days |
E-2-Q |
38262.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23186.39 |
Perpetual |
No |
1366.47 |
<7 Days |
IG-1-Q |
23579.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34873.37 |
Perpetual |
Yes |
2657.21 |
31-90 Days |
IG-2-Q |
39422.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37683.29 |
Perpetual |
Yes |
1575.36 |
7-30 Days |
C-1 |
43724.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12672.90 |
Perpetual |
Yes |
383.00 |
31-90 Days |
CB-4 |
11695.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36366.33 |
Perpetual |
No |
853.74 |
91-180 Days |
E-10 |
32709.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |