| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
35052.34 |
Day 36 |
Yes |
1807.46 |
<7 Days |
E-2-Q |
29737.00 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
31352.68 |
Day 36 |
Yes |
2517.39 |
7-30 Days |
IG-1-Q |
31210.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
28817.05 |
Day 36 |
No |
1956.09 |
31-90 Days |
IG-2-Q |
31870.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
42978.95 |
Day 36 |
No |
1857.26 |
7-30 Days |
C-1 |
44501.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
3391.62 |
Day 36 |
No |
5.25 |
31-90 Days |
CB-4 |
3105.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
30109.30 |
Day 36 |
No |
1941.76 |
31-90 Days |
E-10 |
25537.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
19557.75 |
Day 36 |
No |
215.09 |
91-180 Days |
E-3 |
19637.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
2523.90 |
Day 36 |
Yes |
172.96 |
7-30 Days |
E-4 |
2150.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
18760.99 |
Day 36 |
No |
1458.28 |
91-180 Days |
E-5 |
17217.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
15528.72 |
Day 36 |
Yes |
1527.79 |
<7 Days |
E-6 |
13244.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
28066.76 |
Day 36 |
No |
2202.89 |
<7 Days |
E-7 |
26177.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
39382.20 |
Day 36 |
Yes |
2601.22 |
91-180 Days |
E-8 |
32154.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
32633.73 |
Day 36 |
No |
274.46 |
91-180 Days |
E-9 |
34064.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
3100.41 |
Day 36 |
No |
26.87 |
<7 Days |
G-4 |
2859.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
15501.43 |
Day 36 |
No |
967.58 |
91-180 Days |
IG-3 |
17968.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
37494.11 |
Day 36 |
Yes |
631.69 |
<7 Days |
IG-4 |
30935.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
23803.88 |
Day 36 |
Yes |
2167.90 |
31-90 Days |
IG-5 |
27407.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
38051.07 |
Day 36 |
Yes |
440.79 |
91-180 Days |
IG-6 |
34010.16 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
21700.84 |
Day 36 |
No |
1583.87 |
<7 Days |
IG-7 |
19406.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
39445.60 |
Day 36 |
Yes |
3447.83 |
91-180 Days |
IG-8 |
35756.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
19763.63 |
Day 36 |
Yes |
1846.06 |
7-30 Days |
L-1 |
22579.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
39229.31 |
Day 36 |
No |
703.21 |
7-30 Days |
L-10 |
37437.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
37691.10 |
Day 36 |
No |
793.84 |
91-180 Days |
L-11 |
31975.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
40732.49 |
Day 36 |
Yes |
3948.43 |
7-30 Days |
L-2 |
39109.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
43544.76 |
Day 36 |
Yes |
274.15 |
7-30 Days |
L-3 |
50387.71 |
None |
No |
|
Treasury |