| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
25318.47 |
68 - 74 Days |
Yes |
1634.35 |
<7 Days |
N-4 |
28693.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
30801.24 |
68 - 74 Days |
Yes |
2480.20 |
91-180 Days |
N-5 |
30248.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
38786.57 |
68 - 74 Days |
No |
1416.92 |
7-30 Days |
N-6 |
36495.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
5438.18 |
68 - 74 Days |
Yes |
13.56 |
91-180 Days |
N-7 |
5357.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
11017.37 |
68 - 74 Days |
Yes |
743.33 |
91-180 Days |
P-1 |
12386.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
40574.92 |
68 - 74 Days |
Yes |
2086.56 |
31-90 Days |
P-2 |
32924.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
36542.63 |
68 - 74 Days |
Yes |
2532.22 |
91-180 Days |
S-8 |
40347.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
29625.84 |
68 - 74 Days |
No |
2582.15 |
7-30 Days |
Y-1 |
28772.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
9696.56 |
68 - 74 Days |
No |
549.73 |
7-30 Days |
Y-2 |
8066.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
204.63 |
68 - 74 Days |
Yes |
3.57 |
7-30 Days |
Y-3 |
191.50 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
23810.14 |
68 - 74 Days |
No |
2105.37 |
31-90 Days |
Y-4 |
27264.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
10566.07 |
68 - 74 Days |
No |
660.16 |
91-180 Days |
Z-1 |
11910.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
8535.09 |
68 - 74 Days |
No |
391.08 |
7-30 Days |
A-2 |
8585.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
3100.93 |
68 - 74 Days |
Yes |
218.63 |
7-30 Days |
A-3 |
3293.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
3127.68 |
68 - 74 Days |
No |
6.66 |
7-30 Days |
A-4 |
3157.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
33235.30 |
68 - 74 Days |
Yes |
695.67 |
31-90 Days |
A-5 |
35134.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
35941.67 |
68 - 74 Days |
Yes |
1597.75 |
91-180 Days |
CB-1 |
41508.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
12641.34 |
68 - 74 Days |
Yes |
1104.47 |
31-90 Days |
CB-2 |
11684.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
8089.94 |
68 - 74 Days |
Yes |
141.06 |
<7 Days |
CB-3 |
7459.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
30924.59 |
68 - 74 Days |
Yes |
623.96 |
7-30 Days |
E-1 |
24939.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
23894.82 |
68 - 74 Days |
Yes |
1315.47 |
31-90 Days |
E-2 |
20259.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
11075.68 |
68 - 74 Days |
No |
189.72 |
91-180 Days |
G-1 |
11425.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
21886.95 |
68 - 74 Days |
No |
1083.47 |
31-90 Days |
G-2 |
21154.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
8387.94 |
68 - 74 Days |
Yes |
447.56 |
91-180 Days |
G-3 |
9118.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
19661.90 |
68 - 74 Days |
No |
485.83 |
<7 Days |
IG-1 |
19539.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |