| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2865.30 |
Day 48 |
Yes |
161.99 |
31-90 Days |
E-6 |
2689.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20155.83 |
Day 48 |
No |
1682.85 |
31-90 Days |
E-7 |
22648.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39872.62 |
Day 48 |
No |
2406.90 |
31-90 Days |
E-8 |
32011.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18008.25 |
Day 48 |
No |
1021.54 |
7-30 Days |
E-9 |
18055.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32087.25 |
Day 48 |
No |
67.91 |
7-30 Days |
G-4 |
35110.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26643.05 |
Day 48 |
Yes |
160.54 |
7-30 Days |
IG-3 |
27204.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21329.71 |
Day 48 |
Yes |
552.75 |
7-30 Days |
IG-4 |
24553.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16187.24 |
Day 48 |
No |
586.74 |
<7 Days |
IG-5 |
19135.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20483.97 |
Day 48 |
Yes |
1240.60 |
7-30 Days |
IG-6 |
20547.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26032.79 |
Day 48 |
No |
362.91 |
91-180 Days |
IG-7 |
29366.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9779.36 |
Day 48 |
Yes |
41.77 |
<7 Days |
IG-8 |
9588.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39903.27 |
Day 48 |
Yes |
2573.98 |
<7 Days |
L-1 |
47612.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13618.63 |
Day 48 |
No |
0.05 |
7-30 Days |
L-10 |
11775.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17479.73 |
Day 48 |
Yes |
572.57 |
31-90 Days |
L-11 |
16634.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3947.69 |
Day 48 |
No |
341.75 |
<7 Days |
L-2 |
4708.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10285.95 |
Day 48 |
No |
112.04 |
31-90 Days |
L-3 |
9665.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29958.68 |
Day 48 |
No |
2304.12 |
91-180 Days |
L-4 |
31907.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2573.01 |
Day 48 |
Yes |
205.89 |
91-180 Days |
L-5 |
2138.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11186.32 |
Day 48 |
No |
163.27 |
<7 Days |
L-6 |
12808.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37586.35 |
Day 48 |
Yes |
1717.15 |
<7 Days |
L-7 |
33322.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2932.56 |
Day 48 |
Yes |
194.00 |
31-90 Days |
L-8 |
3143.26 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18026.45 |
Day 48 |
Yes |
846.76 |
91-180 Days |
L-9 |
21005.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29020.42 |
Day 48 |
Yes |
1297.38 |
91-180 Days |
LC-1 |
34234.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4590.70 |
Day 48 |
No |
373.28 |
91-180 Days |
LC-2 |
3743.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8563.59 |
Day 48 |
Yes |
165.10 |
7-30 Days |
N-1 |
8113.54 |
Full |
No |
|
Trading |