| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22626.33 |
Day 45 |
No |
1494.65 |
31-90 Days |
IG-1-Q |
18149.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23748.47 |
Day 45 |
Yes |
435.21 |
31-90 Days |
IG-2-Q |
27616.64 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18001.97 |
Day 45 |
No |
1074.98 |
31-90 Days |
C-1 |
16451.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23103.72 |
Day 45 |
No |
2001.97 |
7-30 Days |
CB-4 |
21458.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12275.14 |
Day 45 |
Yes |
1072.37 |
91-180 Days |
E-10 |
12213.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28049.73 |
Day 45 |
No |
689.49 |
<7 Days |
E-3 |
31634.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17519.85 |
Day 45 |
No |
751.19 |
<7 Days |
E-4 |
15110.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18736.39 |
Day 45 |
No |
685.58 |
31-90 Days |
E-5 |
16745.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34854.72 |
Day 45 |
Yes |
1400.57 |
91-180 Days |
E-6 |
37907.69 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41472.76 |
Day 45 |
No |
4102.66 |
91-180 Days |
E-7 |
36084.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3271.60 |
Day 45 |
Yes |
316.70 |
7-30 Days |
E-8 |
2657.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19524.17 |
Day 45 |
Yes |
1846.35 |
91-180 Days |
E-9 |
20342.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12376.26 |
Day 45 |
No |
1193.49 |
7-30 Days |
G-4 |
10061.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27245.42 |
Day 45 |
No |
2088.43 |
7-30 Days |
IG-3 |
27920.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19876.26 |
Day 45 |
Yes |
1796.44 |
7-30 Days |
IG-4 |
18622.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17208.99 |
Day 45 |
No |
183.80 |
31-90 Days |
IG-5 |
16053.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32344.44 |
Day 45 |
No |
2630.25 |
7-30 Days |
IG-6 |
31583.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31730.54 |
Day 45 |
Yes |
367.88 |
7-30 Days |
IG-7 |
27804.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39406.01 |
Day 45 |
No |
18.97 |
91-180 Days |
IG-8 |
31622.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34673.27 |
Day 45 |
No |
2567.73 |
31-90 Days |
L-1 |
33676.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
597.53 |
Day 45 |
No |
26.00 |
7-30 Days |
L-10 |
493.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34276.61 |
Day 45 |
Yes |
586.49 |
91-180 Days |
L-11 |
39964.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27016.35 |
Day 45 |
Yes |
1050.84 |
<7 Days |
L-2 |
30157.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22878.57 |
Day 45 |
No |
55.06 |
31-90 Days |
L-3 |
21744.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9769.75 |
Day 45 |
Yes |
397.74 |
7-30 Days |
L-4 |
10314.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |