| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34586.82 |
Day 55 |
No |
14.35 |
31-90 Days |
CB-1-Q |
31092.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24238.70 |
Day 55 |
Yes |
1895.13 |
7-30 Days |
CB-2-Q |
26235.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5054.22 |
Day 55 |
No |
327.78 |
7-30 Days |
S-1-Q |
4872.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16733.37 |
Day 55 |
No |
175.40 |
31-90 Days |
S-2-Q |
15329.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40634.96 |
Day 55 |
No |
1130.99 |
<7 Days |
S-3-Q |
42857.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19534.81 |
Day 55 |
No |
452.14 |
91-180 Days |
S-4-Q |
19335.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24739.63 |
Day 55 |
No |
290.63 |
31-90 Days |
CB-3-Q |
21764.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20410.15 |
Day 55 |
Yes |
1378.95 |
<7 Days |
G-1-Q |
23308.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39653.68 |
Day 55 |
No |
3084.62 |
91-180 Days |
G-2-Q |
45645.50 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34298.92 |
Day 55 |
Yes |
2833.33 |
7-30 Days |
G-3-Q |
29515.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22685.11 |
Day 55 |
Yes |
1607.40 |
7-30 Days |
S-5-Q |
22608.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43274.75 |
Day 55 |
Yes |
2040.63 |
31-90 Days |
S-6-Q |
35407.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30999.51 |
Day 55 |
No |
1474.38 |
91-180 Days |
S-7-Q |
27639.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9667.88 |
Day 55 |
No |
380.29 |
<7 Days |
E-1-Q |
8828.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38552.49 |
Day 55 |
Yes |
2475.44 |
31-90 Days |
E-2-Q |
35664.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39609.90 |
Day 55 |
No |
3421.49 |
7-30 Days |
IG-1-Q |
33368.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22824.50 |
Day 55 |
Yes |
1350.43 |
<7 Days |
IG-2-Q |
20334.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26985.68 |
Day 55 |
No |
2290.39 |
91-180 Days |
C-1 |
26691.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24957.54 |
Day 55 |
Yes |
1712.78 |
<7 Days |
CB-4 |
20844.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41369.34 |
Day 55 |
Yes |
2528.04 |
7-30 Days |
E-10 |
40449.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31500.08 |
Day 55 |
No |
1095.85 |
31-90 Days |
E-3 |
25694.51 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8955.01 |
Day 55 |
No |
630.76 |
7-30 Days |
E-4 |
8837.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
471.64 |
Day 55 |
No |
34.57 |
91-180 Days |
E-5 |
401.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21478.77 |
Day 55 |
Yes |
1087.00 |
91-180 Days |
E-6 |
21365.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10903.79 |
Day 55 |
No |
851.53 |
91-180 Days |
E-7 |
12865.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |