| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38968.41 |
Day 51 |
Yes |
922.07 |
31-90 Days |
S-8 |
34525.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5349.16 |
Day 51 |
Yes |
445.13 |
<7 Days |
Y-1 |
4510.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32111.71 |
Day 51 |
No |
3109.58 |
7-30 Days |
Y-2 |
26066.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15367.73 |
Day 51 |
No |
1079.80 |
<7 Days |
Y-3 |
16841.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6875.49 |
Day 51 |
Yes |
130.77 |
7-30 Days |
Y-4 |
5909.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43144.92 |
Day 51 |
Yes |
907.42 |
91-180 Days |
Z-1 |
42971.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1874.87 |
Day 51 |
No |
33.10 |
91-180 Days |
A-2 |
1980.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
180.74 |
Day 51 |
No |
11.78 |
31-90 Days |
A-3 |
146.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40375.18 |
Day 51 |
Yes |
2897.82 |
31-90 Days |
A-4 |
47078.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6122.32 |
Day 51 |
Yes |
139.81 |
7-30 Days |
A-5 |
5273.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18830.15 |
Day 51 |
No |
573.43 |
91-180 Days |
CB-1 |
19122.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13644.38 |
Day 51 |
No |
45.42 |
91-180 Days |
CB-2 |
15420.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38841.05 |
Day 51 |
No |
695.99 |
31-90 Days |
CB-3 |
39058.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29806.18 |
Day 51 |
No |
615.13 |
7-30 Days |
E-1 |
34534.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34378.46 |
Day 51 |
Yes |
2768.66 |
91-180 Days |
E-2 |
35705.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42272.39 |
Day 51 |
No |
2891.36 |
<7 Days |
G-1 |
43546.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33839.26 |
Day 51 |
No |
637.82 |
<7 Days |
G-2 |
29515.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5565.93 |
Day 51 |
No |
533.55 |
7-30 Days |
G-3 |
5508.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39875.65 |
Day 51 |
Yes |
1902.53 |
7-30 Days |
IG-1 |
37275.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3156.21 |
Day 51 |
Yes |
239.45 |
31-90 Days |
IG-2 |
3736.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24761.20 |
Day 51 |
No |
2273.73 |
<7 Days |
S-1 |
25278.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8731.27 |
Day 51 |
No |
452.75 |
<7 Days |
S-2 |
8696.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2883.42 |
Day 51 |
Yes |
171.15 |
7-30 Days |
S-3 |
2948.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37206.11 |
Day 51 |
Yes |
3664.29 |
31-90 Days |
S-4 |
32664.37 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17200.93 |
Day 51 |
Yes |
47.22 |
91-180 Days |
S-5 |
20166.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |