| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13768.68 |
Day 48 |
No |
1340.18 |
7-30 Days |
A-4-Q |
13067.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17450.50 |
Day 48 |
Yes |
849.08 |
91-180 Days |
A-5-Q |
15142.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18598.06 |
Day 48 |
Yes |
826.62 |
31-90 Days |
CB-1-Q |
15549.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
392.02 |
Day 48 |
No |
8.63 |
31-90 Days |
CB-2-Q |
320.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19749.38 |
Day 48 |
Yes |
1720.39 |
91-180 Days |
S-1-Q |
19510.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1689.56 |
Day 48 |
Yes |
113.19 |
91-180 Days |
S-2-Q |
1474.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33017.77 |
Day 48 |
No |
2356.65 |
31-90 Days |
S-3-Q |
34901.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25942.59 |
Day 48 |
Yes |
719.05 |
7-30 Days |
S-4-Q |
23521.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40053.18 |
Day 48 |
No |
3703.49 |
<7 Days |
CB-3-Q |
39305.22 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35479.03 |
Day 48 |
No |
605.38 |
7-30 Days |
G-1-Q |
39388.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37397.67 |
Day 48 |
No |
1990.30 |
7-30 Days |
G-2-Q |
32460.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34503.32 |
Day 48 |
No |
1484.23 |
<7 Days |
G-3-Q |
40348.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27938.23 |
Day 48 |
No |
2211.57 |
31-90 Days |
S-5-Q |
28139.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6137.52 |
Day 48 |
Yes |
98.95 |
<7 Days |
S-6-Q |
6259.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17158.51 |
Day 48 |
No |
45.85 |
91-180 Days |
S-7-Q |
18063.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18172.65 |
Day 48 |
No |
435.51 |
31-90 Days |
E-1-Q |
15020.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13616.85 |
Day 48 |
No |
36.95 |
7-30 Days |
E-2-Q |
14239.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22682.70 |
Day 48 |
Yes |
853.55 |
31-90 Days |
IG-1-Q |
21568.66 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43494.90 |
Day 48 |
Yes |
569.68 |
<7 Days |
IG-2-Q |
40659.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
365.06 |
Day 48 |
Yes |
3.41 |
31-90 Days |
C-1 |
403.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4768.35 |
Day 48 |
Yes |
80.65 |
91-180 Days |
CB-4 |
4074.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29487.78 |
Day 48 |
No |
760.22 |
7-30 Days |
E-10 |
33247.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11139.13 |
Day 48 |
No |
466.69 |
<7 Days |
E-3 |
11795.30 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35604.10 |
Day 48 |
Yes |
1451.56 |
31-90 Days |
E-4 |
32505.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29873.96 |
Day 48 |
No |
463.61 |
91-180 Days |
E-5 |
33899.37 |
None |
No |
|
Treasury |