| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42001.92 |
Day 52 |
Yes |
786.09 |
7-30 Days |
C-1 |
46454.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9213.10 |
Day 52 |
Yes |
752.44 |
31-90 Days |
CB-4 |
10387.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41994.32 |
Day 52 |
No |
1316.36 |
91-180 Days |
E-10 |
39769.63 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17419.10 |
Day 52 |
Yes |
110.50 |
91-180 Days |
E-3 |
15859.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19661.59 |
Day 52 |
Yes |
1731.47 |
31-90 Days |
E-4 |
17028.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12752.39 |
Day 52 |
No |
643.15 |
91-180 Days |
E-5 |
12118.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40656.93 |
Day 52 |
No |
4007.31 |
<7 Days |
E-6 |
47621.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6295.16 |
Day 52 |
Yes |
0.87 |
31-90 Days |
E-7 |
6348.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4800.67 |
Day 52 |
No |
423.30 |
91-180 Days |
E-8 |
4485.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34523.80 |
Day 52 |
Yes |
180.22 |
91-180 Days |
E-9 |
33464.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42247.70 |
Day 52 |
Yes |
1235.43 |
31-90 Days |
G-4 |
41627.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4046.81 |
Day 52 |
No |
350.90 |
7-30 Days |
IG-3 |
4833.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26166.39 |
Day 52 |
Yes |
1541.57 |
<7 Days |
IG-4 |
21185.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17045.94 |
Day 52 |
Yes |
611.94 |
<7 Days |
IG-5 |
15213.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7230.33 |
Day 52 |
No |
433.38 |
31-90 Days |
IG-6 |
5784.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16804.73 |
Day 52 |
No |
1537.53 |
31-90 Days |
IG-7 |
18073.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37302.37 |
Day 52 |
Yes |
1520.37 |
7-30 Days |
IG-8 |
35808.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1413.42 |
Day 52 |
Yes |
139.56 |
<7 Days |
L-1 |
1184.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27504.69 |
Day 52 |
Yes |
834.43 |
91-180 Days |
L-10 |
30333.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13613.20 |
Day 52 |
No |
1207.84 |
31-90 Days |
L-11 |
12993.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28300.01 |
Day 52 |
Yes |
1379.31 |
7-30 Days |
L-2 |
25169.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17738.77 |
Day 52 |
Yes |
1251.81 |
91-180 Days |
L-3 |
17977.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25007.83 |
Day 52 |
Yes |
679.65 |
31-90 Days |
L-4 |
22665.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33316.17 |
Day 52 |
No |
32.86 |
91-180 Days |
L-5 |
27586.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32007.83 |
Day 52 |
Yes |
728.34 |
7-30 Days |
L-6 |
32465.74 |
Full |
No |
|
Capital Markets |