| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12772.79 |
Day 51 |
Yes |
2.03 |
<7 Days |
CB-3-Q |
13803.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37507.92 |
Day 51 |
No |
428.27 |
<7 Days |
G-1-Q |
42489.01 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34337.33 |
Day 51 |
No |
278.26 |
<7 Days |
G-2-Q |
35034.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13775.89 |
Day 51 |
No |
404.96 |
91-180 Days |
G-3-Q |
11750.11 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33386.92 |
Day 51 |
No |
766.15 |
<7 Days |
S-5-Q |
37717.79 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23002.58 |
Day 51 |
Yes |
2169.44 |
7-30 Days |
S-6-Q |
26592.82 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25876.56 |
Day 51 |
No |
874.38 |
31-90 Days |
S-7-Q |
23022.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38447.08 |
Day 51 |
No |
2590.16 |
<7 Days |
E-1-Q |
34623.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25098.34 |
Day 51 |
No |
377.76 |
7-30 Days |
E-2-Q |
25033.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3268.44 |
Day 51 |
Yes |
78.82 |
31-90 Days |
IG-1-Q |
2949.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36992.35 |
Day 51 |
Yes |
3406.00 |
31-90 Days |
IG-2-Q |
31093.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27461.80 |
Day 51 |
No |
263.74 |
31-90 Days |
C-1 |
28985.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16123.78 |
Day 51 |
Yes |
1184.94 |
7-30 Days |
CB-4 |
16207.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12523.91 |
Day 51 |
Yes |
379.50 |
7-30 Days |
E-10 |
11076.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26723.11 |
Day 51 |
No |
2658.92 |
31-90 Days |
E-3 |
26140.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30002.77 |
Day 51 |
No |
2135.95 |
7-30 Days |
E-4 |
31319.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6711.29 |
Day 51 |
Yes |
578.36 |
31-90 Days |
E-5 |
6243.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30011.07 |
Day 51 |
Yes |
2545.59 |
<7 Days |
E-6 |
27539.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29035.30 |
Day 51 |
No |
440.21 |
91-180 Days |
E-7 |
27796.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23875.45 |
Day 51 |
Yes |
1630.32 |
91-180 Days |
E-8 |
24133.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19328.74 |
Day 51 |
No |
721.84 |
91-180 Days |
E-9 |
18646.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5557.04 |
Day 51 |
Yes |
205.81 |
91-180 Days |
G-4 |
5373.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20863.66 |
Day 51 |
No |
1262.85 |
<7 Days |
IG-3 |
18563.90 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32325.73 |
Day 51 |
No |
182.18 |
<7 Days |
IG-4 |
35515.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33269.63 |
Day 51 |
Yes |
1869.72 |
91-180 Days |
IG-5 |
32116.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |