| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20975.90 |
Day 49 |
Yes |
1001.09 |
<7 Days |
G-3-Q |
22861.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22852.00 |
Day 49 |
Yes |
1957.28 |
<7 Days |
S-5-Q |
22365.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26783.92 |
Day 49 |
No |
84.45 |
91-180 Days |
S-6-Q |
32081.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19892.22 |
Day 49 |
Yes |
919.00 |
31-90 Days |
S-7-Q |
20370.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35382.33 |
Day 49 |
No |
2548.41 |
7-30 Days |
E-1-Q |
38127.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42362.11 |
Day 49 |
No |
4101.05 |
<7 Days |
E-2-Q |
35037.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27207.33 |
Day 49 |
No |
2262.28 |
<7 Days |
IG-1-Q |
32563.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20138.99 |
Day 49 |
No |
624.29 |
31-90 Days |
IG-2-Q |
19483.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6726.06 |
Day 49 |
No |
237.46 |
7-30 Days |
C-1 |
7478.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28509.71 |
Day 49 |
Yes |
2843.50 |
91-180 Days |
CB-4 |
25067.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36676.47 |
Day 49 |
No |
1514.47 |
7-30 Days |
E-10 |
42404.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38237.38 |
Day 49 |
Yes |
1869.89 |
91-180 Days |
E-3 |
35052.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42538.49 |
Day 49 |
Yes |
2802.75 |
7-30 Days |
E-4 |
43506.78 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26101.25 |
Day 49 |
No |
630.09 |
<7 Days |
E-5 |
22885.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33110.10 |
Day 49 |
Yes |
1847.47 |
31-90 Days |
E-6 |
29859.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2278.50 |
Day 49 |
Yes |
134.18 |
91-180 Days |
E-7 |
2193.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43591.78 |
Day 49 |
No |
804.25 |
91-180 Days |
E-8 |
41503.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8857.35 |
Day 49 |
No |
15.24 |
31-90 Days |
E-9 |
7304.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35720.49 |
Day 49 |
Yes |
319.89 |
7-30 Days |
G-4 |
36355.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37382.05 |
Day 49 |
No |
2425.77 |
91-180 Days |
IG-3 |
39628.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30898.56 |
Day 49 |
No |
1507.12 |
<7 Days |
IG-4 |
26294.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12079.43 |
Day 49 |
Yes |
875.19 |
<7 Days |
IG-5 |
12381.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37850.99 |
Day 49 |
No |
3145.63 |
91-180 Days |
IG-6 |
32239.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30638.37 |
Day 49 |
No |
1436.45 |
7-30 Days |
IG-7 |
32169.32 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11418.99 |
Day 49 |
Yes |
121.93 |
<7 Days |
IG-8 |
13222.74 |
Partial |
No |
|
Trading |