| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
37499.25 |
Day 35 |
No |
2377.27 |
7-30 Days |
IG-3 |
31815.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
7387.63 |
Day 35 |
No |
646.42 |
<7 Days |
IG-4 |
5966.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
18529.63 |
Day 35 |
Yes |
268.66 |
7-30 Days |
IG-5 |
16840.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
43635.53 |
Day 35 |
No |
2272.40 |
91-180 Days |
IG-6 |
51362.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
31672.82 |
Day 35 |
Yes |
3090.20 |
31-90 Days |
IG-7 |
32724.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
11676.04 |
Day 35 |
No |
977.76 |
<7 Days |
IG-8 |
12307.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
23202.09 |
Day 35 |
Yes |
2084.83 |
<7 Days |
L-1 |
25540.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
17287.64 |
Day 35 |
Yes |
823.36 |
31-90 Days |
L-10 |
19744.68 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
29533.65 |
Day 35 |
Yes |
1684.91 |
31-90 Days |
L-11 |
25456.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
30944.22 |
Day 35 |
No |
1896.19 |
91-180 Days |
L-2 |
33269.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
35633.41 |
Day 35 |
Yes |
938.00 |
31-90 Days |
L-3 |
41181.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
36529.48 |
Day 35 |
No |
1065.08 |
31-90 Days |
L-4 |
29324.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
40946.84 |
Day 35 |
Yes |
1869.56 |
7-30 Days |
L-5 |
37962.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
11201.44 |
Day 35 |
Yes |
986.39 |
7-30 Days |
L-6 |
13161.42 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
7561.10 |
Day 35 |
Yes |
166.73 |
31-90 Days |
L-7 |
7423.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
23419.03 |
Day 35 |
Yes |
26.87 |
91-180 Days |
L-8 |
25530.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
29720.60 |
Day 35 |
Yes |
1678.67 |
7-30 Days |
L-9 |
35444.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
26221.30 |
Day 35 |
No |
696.30 |
<7 Days |
LC-1 |
26012.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
41640.09 |
Day 35 |
Yes |
3629.25 |
31-90 Days |
LC-2 |
47115.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
28041.56 |
Day 35 |
No |
2127.84 |
7-30 Days |
N-1 |
24878.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
18503.45 |
Day 35 |
No |
221.60 |
91-180 Days |
N-2 |
18494.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
36708.78 |
Day 35 |
No |
769.53 |
7-30 Days |
N-3 |
41543.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
32039.37 |
Day 35 |
No |
1348.77 |
31-90 Days |
N-4 |
28827.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
6880.30 |
Day 35 |
Yes |
591.48 |
7-30 Days |
N-5 |
7475.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
38977.30 |
Day 35 |
No |
3645.06 |
31-90 Days |
N-6 |
45627.61 |
Full |
No |
|
Wholesale Lending |