| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25319.32 |
Perpetual |
No |
253.14 |
<7 Days |
E-2 |
20958.68 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39352.67 |
Perpetual |
Yes |
354.25 |
7-30 Days |
G-1 |
33964.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3306.54 |
Perpetual |
No |
105.52 |
7-30 Days |
G-2 |
3843.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9724.43 |
Perpetual |
Yes |
540.62 |
31-90 Days |
G-3 |
10759.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17916.92 |
Perpetual |
Yes |
945.46 |
7-30 Days |
IG-1 |
18672.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27294.52 |
Perpetual |
Yes |
1598.77 |
7-30 Days |
IG-2 |
29000.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31573.88 |
Perpetual |
No |
665.32 |
91-180 Days |
S-1 |
33970.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18807.77 |
Perpetual |
No |
1274.18 |
31-90 Days |
S-2 |
21908.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31681.25 |
Perpetual |
No |
2075.60 |
<7 Days |
S-3 |
37328.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32836.07 |
Perpetual |
Yes |
1713.61 |
91-180 Days |
S-4 |
34335.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2006.49 |
Perpetual |
Yes |
41.33 |
31-90 Days |
S-5 |
2290.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36431.65 |
Perpetual |
Yes |
253.55 |
7-30 Days |
S-6 |
38162.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30875.79 |
Perpetual |
Yes |
3012.36 |
31-90 Days |
S-7 |
28137.70 |
Full |
No |
|
Investment Banking |