| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
17609.48 |
Day 49 |
Yes |
1176.57 |
<7 Days |
Y-1 |
15083.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
6939.62 |
Day 49 |
No |
631.71 |
91-180 Days |
Y-2 |
7705.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
37087.99 |
Day 49 |
No |
2403.82 |
31-90 Days |
Y-3 |
32284.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
30543.47 |
Day 49 |
No |
760.02 |
<7 Days |
Y-4 |
36103.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
6494.68 |
Day 49 |
Yes |
339.91 |
7-30 Days |
Z-1 |
6058.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
4209.82 |
Day 49 |
No |
99.55 |
<7 Days |
A-2 |
3832.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
23839.27 |
Day 49 |
No |
1018.93 |
7-30 Days |
A-3 |
23247.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
27573.36 |
Day 49 |
Yes |
2658.83 |
31-90 Days |
A-4 |
26514.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
14591.82 |
Day 49 |
No |
491.80 |
7-30 Days |
A-5 |
14533.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
9728.71 |
Day 49 |
No |
492.97 |
7-30 Days |
CB-1 |
8689.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
26968.54 |
Day 49 |
Yes |
1072.96 |
91-180 Days |
CB-2 |
23391.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
18530.05 |
Day 49 |
Yes |
856.18 |
<7 Days |
CB-3 |
21971.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
44106.83 |
Day 49 |
No |
3682.55 |
<7 Days |
E-1 |
40172.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
19385.84 |
Day 49 |
No |
1232.60 |
31-90 Days |
E-2 |
22778.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
28550.02 |
Day 49 |
Yes |
2680.55 |
91-180 Days |
G-1 |
27213.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
1280.94 |
Day 49 |
No |
46.50 |
31-90 Days |
G-2 |
1406.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
35048.66 |
Day 49 |
No |
2519.21 |
31-90 Days |
G-3 |
39871.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
12282.24 |
Day 49 |
Yes |
458.43 |
7-30 Days |
IG-1 |
13003.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
39558.65 |
Day 49 |
Yes |
1115.68 |
91-180 Days |
IG-2 |
38936.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
13264.21 |
Day 49 |
No |
10.41 |
<7 Days |
S-1 |
15353.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
3617.80 |
Day 49 |
No |
27.18 |
<7 Days |
S-2 |
3197.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
22598.56 |
Day 49 |
Yes |
1610.61 |
91-180 Days |
S-3 |
26135.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
10398.15 |
Day 49 |
Yes |
368.77 |
<7 Days |
S-4 |
10542.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
15672.02 |
Day 49 |
Yes |
697.86 |
91-180 Days |
S-5 |
16890.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
39221.25 |
Day 49 |
Yes |
1313.27 |
31-90 Days |
S-6 |
35894.73 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |