| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3309.24 |
Day 54 |
No |
177.86 |
<7 Days |
E-2-Q |
2649.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21170.28 |
Day 54 |
Yes |
158.71 |
91-180 Days |
IG-1-Q |
23432.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43061.91 |
Day 54 |
No |
3594.67 |
<7 Days |
IG-2-Q |
35924.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31838.81 |
Day 54 |
No |
933.74 |
91-180 Days |
C-1 |
33206.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32706.80 |
Day 54 |
No |
1622.77 |
7-30 Days |
CB-4 |
33436.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9390.55 |
Day 54 |
Yes |
755.78 |
7-30 Days |
E-10 |
9619.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38716.50 |
Day 54 |
No |
2481.71 |
91-180 Days |
E-3 |
41164.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6253.59 |
Day 54 |
No |
204.97 |
31-90 Days |
E-4 |
7294.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3002.15 |
Day 54 |
Yes |
90.20 |
31-90 Days |
E-5 |
2676.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19148.54 |
Day 54 |
Yes |
1360.94 |
<7 Days |
E-6 |
22110.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31228.12 |
Day 54 |
Yes |
1791.88 |
31-90 Days |
E-7 |
30295.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19843.51 |
Day 54 |
No |
448.09 |
91-180 Days |
E-8 |
18233.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22248.13 |
Day 54 |
No |
186.84 |
7-30 Days |
E-9 |
19942.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38745.90 |
Day 54 |
Yes |
1351.12 |
7-30 Days |
G-4 |
36777.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38904.32 |
Day 54 |
Yes |
3574.39 |
91-180 Days |
IG-3 |
38540.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32848.15 |
Day 54 |
No |
3209.54 |
7-30 Days |
IG-4 |
33213.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15461.59 |
Day 54 |
No |
166.98 |
31-90 Days |
IG-5 |
16132.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43833.35 |
Day 54 |
No |
3915.39 |
91-180 Days |
IG-6 |
48206.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34058.59 |
Day 54 |
No |
564.91 |
7-30 Days |
IG-7 |
29214.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23417.06 |
Day 54 |
No |
276.67 |
91-180 Days |
IG-8 |
26026.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23102.28 |
Day 54 |
No |
1321.41 |
<7 Days |
L-1 |
21080.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
507.54 |
Day 54 |
Yes |
45.55 |
7-30 Days |
L-10 |
510.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6988.67 |
Day 54 |
Yes |
205.92 |
31-90 Days |
L-11 |
7189.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1198.74 |
Day 54 |
Yes |
49.89 |
<7 Days |
L-2 |
1215.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7598.00 |
Day 54 |
No |
281.45 |
7-30 Days |
L-3 |
7214.40 |
Full |
No |
|
Capital Markets |