| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3960.10 |
Day 49 |
No |
245.67 |
<7 Days |
Y-3 |
3284.50 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39403.87 |
Day 49 |
No |
1272.56 |
91-180 Days |
Y-4 |
41426.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5457.96 |
Day 49 |
Yes |
430.45 |
31-90 Days |
Z-1 |
5133.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21940.68 |
Day 49 |
No |
1679.02 |
<7 Days |
A-2 |
26004.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28782.21 |
Day 49 |
Yes |
825.82 |
7-30 Days |
A-3 |
27749.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14397.77 |
Day 49 |
Yes |
1110.02 |
<7 Days |
A-4 |
16446.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15596.84 |
Day 49 |
Yes |
1237.78 |
7-30 Days |
A-5 |
12527.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
795.83 |
Day 49 |
Yes |
7.80 |
91-180 Days |
CB-1 |
806.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12146.91 |
Day 49 |
No |
106.09 |
31-90 Days |
CB-2 |
9987.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8677.11 |
Day 49 |
Yes |
22.50 |
31-90 Days |
CB-3 |
8892.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28484.19 |
Day 49 |
Yes |
2754.44 |
31-90 Days |
E-1 |
23429.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17274.11 |
Day 49 |
Yes |
253.87 |
7-30 Days |
E-2 |
16102.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5241.98 |
Day 49 |
No |
467.38 |
31-90 Days |
G-1 |
4455.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37069.33 |
Day 49 |
Yes |
1982.02 |
7-30 Days |
G-2 |
32500.49 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35867.13 |
Day 49 |
No |
544.14 |
7-30 Days |
G-3 |
35847.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27952.70 |
Day 49 |
No |
2771.91 |
31-90 Days |
IG-1 |
26306.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31054.00 |
Day 49 |
Yes |
1472.92 |
<7 Days |
IG-2 |
36056.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39621.25 |
Day 49 |
Yes |
2791.70 |
91-180 Days |
S-1 |
38685.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41119.74 |
Day 49 |
Yes |
3790.05 |
91-180 Days |
S-2 |
46232.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34280.29 |
Day 49 |
No |
2911.65 |
7-30 Days |
S-3 |
37435.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19276.68 |
Day 49 |
Yes |
103.68 |
7-30 Days |
S-4 |
18471.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36408.34 |
Day 49 |
Yes |
3419.90 |
<7 Days |
S-5 |
43130.81 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22017.83 |
Day 49 |
Yes |
1764.63 |
91-180 Days |
S-6 |
20870.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1419.89 |
Day 49 |
No |
92.80 |
91-180 Days |
S-7 |
1170.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43018.42 |
Day 50 |
Yes |
3208.58 |
31-90 Days |
A-0-Q |
50197.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |