| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32491.71 |
Day 46 |
No |
2492.74 |
91-180 Days |
N-5 |
33257.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28648.47 |
Day 46 |
No |
825.73 |
<7 Days |
N-6 |
26195.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28057.74 |
Day 46 |
No |
1192.92 |
7-30 Days |
N-7 |
33221.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6597.51 |
Day 46 |
Yes |
581.02 |
7-30 Days |
P-1 |
6023.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12277.71 |
Day 46 |
No |
666.60 |
31-90 Days |
P-2 |
10153.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16724.73 |
Day 46 |
No |
218.71 |
7-30 Days |
S-8 |
19759.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37657.73 |
Day 46 |
No |
215.00 |
<7 Days |
Y-1 |
39733.41 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33174.19 |
Day 46 |
No |
2088.07 |
7-30 Days |
Y-2 |
36366.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30356.08 |
Day 46 |
No |
1658.67 |
91-180 Days |
Y-3 |
27041.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35971.78 |
Day 46 |
Yes |
2350.77 |
<7 Days |
Y-4 |
30061.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
962.46 |
Day 46 |
No |
10.42 |
7-30 Days |
Z-1 |
1104.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14121.90 |
Day 46 |
No |
1155.56 |
<7 Days |
A-2 |
16865.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4772.58 |
Day 46 |
No |
318.76 |
<7 Days |
A-3 |
4682.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27575.85 |
Day 46 |
Yes |
2665.15 |
<7 Days |
A-4 |
27909.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35234.21 |
Day 46 |
Yes |
2824.81 |
<7 Days |
A-5 |
29941.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40013.77 |
Day 46 |
Yes |
269.20 |
31-90 Days |
CB-1 |
44458.74 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7486.23 |
Day 46 |
Yes |
686.24 |
7-30 Days |
CB-2 |
7568.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6541.81 |
Day 46 |
No |
204.70 |
91-180 Days |
CB-3 |
5796.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41359.53 |
Day 46 |
Yes |
65.26 |
<7 Days |
E-1 |
46441.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18978.29 |
Day 46 |
Yes |
1163.20 |
91-180 Days |
E-2 |
16977.03 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32229.12 |
Day 46 |
No |
2757.56 |
7-30 Days |
G-1 |
32937.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42492.84 |
Day 46 |
Yes |
3415.82 |
7-30 Days |
G-2 |
50726.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20311.08 |
Day 46 |
No |
1665.23 |
7-30 Days |
G-3 |
21802.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11238.93 |
Day 46 |
Yes |
354.62 |
7-30 Days |
IG-1 |
11308.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17500.83 |
Day 46 |
No |
815.26 |
<7 Days |
IG-2 |
14002.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |