| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11641.28 |
Day 50 |
No |
822.14 |
91-180 Days |
E-3 |
13281.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42719.80 |
Day 50 |
Yes |
437.89 |
<7 Days |
E-4 |
46025.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19756.40 |
Day 50 |
Yes |
1541.68 |
91-180 Days |
E-5 |
22588.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25206.18 |
Day 50 |
No |
781.38 |
31-90 Days |
E-6 |
28444.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11679.84 |
Day 50 |
No |
887.69 |
91-180 Days |
E-7 |
10308.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30692.21 |
Day 50 |
No |
2845.31 |
7-30 Days |
E-8 |
32559.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6232.75 |
Day 50 |
Yes |
303.79 |
91-180 Days |
E-9 |
5411.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33527.57 |
Day 50 |
No |
2958.59 |
91-180 Days |
G-4 |
39834.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30862.92 |
Day 50 |
No |
2105.31 |
<7 Days |
IG-3 |
33534.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23918.65 |
Day 50 |
No |
1779.87 |
<7 Days |
IG-4 |
24572.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1909.84 |
Day 50 |
Yes |
184.72 |
91-180 Days |
IG-5 |
2082.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12566.96 |
Day 50 |
Yes |
129.94 |
31-90 Days |
IG-6 |
10313.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30454.85 |
Day 50 |
No |
933.70 |
<7 Days |
IG-7 |
34091.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4387.06 |
Day 50 |
No |
372.41 |
<7 Days |
IG-8 |
4695.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5024.01 |
Day 50 |
Yes |
399.46 |
31-90 Days |
L-1 |
5338.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13117.88 |
Day 50 |
No |
699.40 |
31-90 Days |
L-10 |
10538.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31414.43 |
Day 50 |
Yes |
1645.35 |
<7 Days |
L-11 |
35155.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17203.13 |
Day 50 |
No |
747.63 |
91-180 Days |
L-2 |
15930.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37190.88 |
Day 50 |
No |
2133.19 |
31-90 Days |
L-3 |
44225.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29820.96 |
Day 50 |
No |
1244.83 |
<7 Days |
L-4 |
24045.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20982.70 |
Day 50 |
No |
1151.84 |
31-90 Days |
L-5 |
19165.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42383.68 |
Day 50 |
No |
2823.84 |
31-90 Days |
L-6 |
42959.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14025.76 |
Day 50 |
No |
942.68 |
91-180 Days |
L-7 |
15704.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39164.30 |
Day 50 |
Yes |
429.53 |
7-30 Days |
L-8 |
32061.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31484.11 |
Day 50 |
Yes |
2340.75 |
91-180 Days |
L-9 |
35930.02 |
None |
No |
|
Wholesale Lending |