| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2240.40 |
Day 47 |
Yes |
149.99 |
7-30 Days |
S-7-Q |
1885.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19767.28 |
Day 47 |
No |
225.44 |
7-30 Days |
E-1-Q |
19962.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16741.74 |
Day 47 |
Yes |
1532.17 |
7-30 Days |
E-2-Q |
14467.56 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17849.41 |
Day 47 |
Yes |
1277.16 |
31-90 Days |
IG-1-Q |
19808.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8493.88 |
Day 47 |
No |
552.53 |
7-30 Days |
IG-2-Q |
9476.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11764.51 |
Day 47 |
No |
1002.99 |
31-90 Days |
C-1 |
9455.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10825.61 |
Day 47 |
No |
829.24 |
7-30 Days |
CB-4 |
9228.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17917.54 |
Day 47 |
Yes |
172.56 |
31-90 Days |
E-10 |
17715.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29819.61 |
Day 47 |
Yes |
10.21 |
91-180 Days |
E-3 |
30179.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10034.57 |
Day 47 |
No |
487.41 |
91-180 Days |
E-4 |
11997.24 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43755.59 |
Day 47 |
No |
4334.36 |
7-30 Days |
E-5 |
41893.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5004.26 |
Day 47 |
No |
373.45 |
31-90 Days |
E-6 |
5658.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6.78 |
Day 47 |
No |
0.57 |
<7 Days |
E-7 |
6.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22460.75 |
Day 47 |
Yes |
1153.10 |
7-30 Days |
E-8 |
21774.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43918.06 |
Day 47 |
Yes |
3761.48 |
<7 Days |
E-9 |
38750.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43070.59 |
Day 47 |
No |
1983.50 |
7-30 Days |
G-4 |
39171.63 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12081.59 |
Day 47 |
No |
258.92 |
7-30 Days |
IG-3 |
12635.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14034.08 |
Day 47 |
No |
744.69 |
31-90 Days |
IG-4 |
12860.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27806.65 |
Day 47 |
No |
1975.65 |
7-30 Days |
IG-5 |
26671.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39610.47 |
Day 47 |
No |
2333.37 |
91-180 Days |
IG-6 |
47063.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28375.93 |
Day 47 |
Yes |
2702.97 |
<7 Days |
IG-7 |
28935.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
694.56 |
Day 47 |
No |
8.88 |
7-30 Days |
IG-8 |
676.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37774.35 |
Day 47 |
Yes |
3125.60 |
91-180 Days |
L-1 |
42022.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32369.17 |
Day 47 |
No |
2216.15 |
31-90 Days |
L-10 |
34844.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35099.51 |
Day 47 |
No |
3119.65 |
31-90 Days |
L-11 |
38623.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |