| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32647.77 |
Day 44 |
No |
702.76 |
31-90 Days |
S-3-Q |
30416.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24430.32 |
Day 44 |
Yes |
2091.92 |
<7 Days |
S-4-Q |
26031.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12623.99 |
Day 44 |
No |
40.69 |
31-90 Days |
CB-3-Q |
14161.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10879.47 |
Day 44 |
No |
274.05 |
<7 Days |
G-1-Q |
9932.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35148.29 |
Day 44 |
No |
597.53 |
31-90 Days |
G-2-Q |
38381.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38274.45 |
Day 44 |
Yes |
2345.88 |
<7 Days |
G-3-Q |
36001.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24270.56 |
Day 44 |
No |
1068.72 |
<7 Days |
S-5-Q |
23358.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19168.33 |
Day 44 |
No |
454.69 |
31-90 Days |
S-6-Q |
21220.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43797.06 |
Day 44 |
No |
824.08 |
91-180 Days |
S-7-Q |
47517.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23575.25 |
Day 44 |
Yes |
1389.99 |
31-90 Days |
E-1-Q |
20090.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31109.74 |
Day 44 |
No |
1992.34 |
<7 Days |
E-2-Q |
29609.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9508.45 |
Day 44 |
Yes |
861.87 |
7-30 Days |
IG-1-Q |
9820.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33419.69 |
Day 44 |
Yes |
186.59 |
31-90 Days |
IG-2-Q |
40028.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33347.83 |
Day 44 |
No |
1203.02 |
91-180 Days |
C-1 |
36520.76 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40030.75 |
Day 44 |
Yes |
1456.56 |
7-30 Days |
CB-4 |
36812.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43744.35 |
Day 44 |
Yes |
206.99 |
31-90 Days |
E-10 |
40378.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14633.25 |
Day 44 |
No |
629.15 |
31-90 Days |
E-3 |
15723.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3180.44 |
Day 44 |
No |
112.43 |
<7 Days |
E-4 |
3372.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32146.72 |
Day 44 |
No |
2320.67 |
31-90 Days |
E-5 |
25870.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24160.97 |
Day 44 |
No |
2360.31 |
<7 Days |
E-6 |
23527.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22778.60 |
Day 44 |
No |
1536.18 |
7-30 Days |
E-7 |
21856.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36285.19 |
Day 44 |
No |
668.20 |
91-180 Days |
E-8 |
42109.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11012.68 |
Day 44 |
Yes |
520.28 |
91-180 Days |
E-9 |
10854.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32111.05 |
Day 44 |
No |
2266.67 |
91-180 Days |
G-4 |
30324.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42255.22 |
Day 44 |
Yes |
2825.80 |
<7 Days |
IG-3 |
48514.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |