| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42580.08 |
Day 44 |
No |
908.73 |
91-180 Days |
P-1 |
37779.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23159.60 |
Day 44 |
Yes |
1461.28 |
<7 Days |
P-2 |
18597.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4539.61 |
Day 44 |
No |
234.54 |
91-180 Days |
S-8 |
3904.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9033.10 |
Day 44 |
Yes |
480.16 |
7-30 Days |
Y-1 |
8940.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14169.97 |
Day 44 |
Yes |
378.50 |
7-30 Days |
Y-2 |
14183.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41887.53 |
Day 44 |
No |
3721.14 |
31-90 Days |
Y-3 |
43796.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14899.52 |
Day 44 |
Yes |
1159.88 |
<7 Days |
Y-4 |
16010.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18601.74 |
Day 44 |
Yes |
1105.39 |
7-30 Days |
Z-1 |
17737.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25802.02 |
Day 44 |
Yes |
590.54 |
91-180 Days |
A-2 |
23092.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28065.61 |
Day 44 |
Yes |
1462.45 |
<7 Days |
A-3 |
25494.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20754.59 |
Day 44 |
No |
49.99 |
31-90 Days |
A-4 |
22704.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23313.91 |
Day 44 |
No |
2138.18 |
91-180 Days |
A-5 |
27028.90 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24145.73 |
Day 44 |
Yes |
1648.09 |
<7 Days |
CB-1 |
23048.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27764.75 |
Day 44 |
No |
2095.21 |
91-180 Days |
CB-2 |
24037.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3167.86 |
Day 44 |
No |
280.36 |
31-90 Days |
CB-3 |
3700.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27398.11 |
Day 44 |
Yes |
468.74 |
31-90 Days |
E-1 |
23144.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24081.68 |
Day 44 |
No |
1523.51 |
7-30 Days |
E-2 |
24364.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9839.80 |
Day 44 |
No |
406.02 |
91-180 Days |
G-1 |
10561.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
177.40 |
Day 44 |
Yes |
3.32 |
91-180 Days |
G-2 |
178.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23811.10 |
Day 44 |
Yes |
2103.93 |
<7 Days |
G-3 |
21528.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
106.48 |
Day 44 |
No |
0.61 |
<7 Days |
IG-1 |
114.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4418.24 |
Day 44 |
No |
305.24 |
91-180 Days |
IG-2 |
4083.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36697.53 |
Day 44 |
No |
874.74 |
91-180 Days |
S-1 |
31700.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25170.56 |
Day 44 |
Yes |
1065.70 |
91-180 Days |
S-2 |
22623.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13136.90 |
Day 44 |
Yes |
1051.42 |
7-30 Days |
S-3 |
12072.49 |
Partial |
No |
|
Trading |