| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34034.62 |
Day 55 |
Yes |
3102.74 |
31-90 Days |
E-8 |
34940.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28378.20 |
Day 55 |
Yes |
2500.99 |
31-90 Days |
E-9 |
25704.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42854.78 |
Day 55 |
Yes |
3144.20 |
91-180 Days |
G-4 |
40616.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34572.37 |
Day 55 |
No |
3393.19 |
31-90 Days |
IG-3 |
29017.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24268.28 |
Day 55 |
No |
1319.60 |
7-30 Days |
IG-4 |
27094.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17849.10 |
Day 55 |
Yes |
128.49 |
7-30 Days |
IG-5 |
19625.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11191.84 |
Day 55 |
No |
478.28 |
<7 Days |
IG-6 |
9443.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32606.85 |
Day 55 |
Yes |
1014.76 |
7-30 Days |
IG-7 |
31724.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36670.33 |
Day 55 |
No |
291.07 |
<7 Days |
IG-8 |
34085.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41210.03 |
Day 55 |
No |
3180.15 |
31-90 Days |
L-1 |
44901.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32994.73 |
Day 55 |
No |
2237.73 |
31-90 Days |
L-10 |
27533.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12808.19 |
Day 55 |
No |
752.18 |
91-180 Days |
L-11 |
13378.38 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17891.74 |
Day 55 |
Yes |
1591.25 |
31-90 Days |
L-2 |
19229.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33542.19 |
Day 55 |
No |
1822.00 |
91-180 Days |
L-3 |
36022.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27557.27 |
Day 55 |
No |
1360.62 |
7-30 Days |
L-4 |
24210.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35534.98 |
Day 55 |
Yes |
86.52 |
31-90 Days |
L-5 |
29602.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22746.16 |
Day 55 |
Yes |
1329.93 |
91-180 Days |
L-6 |
20875.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27422.15 |
Day 55 |
Yes |
990.71 |
7-30 Days |
L-7 |
29682.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9350.67 |
Day 55 |
Yes |
358.68 |
91-180 Days |
L-8 |
8154.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42008.11 |
Day 55 |
No |
96.30 |
<7 Days |
L-9 |
35690.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15196.74 |
Day 55 |
Yes |
828.16 |
31-90 Days |
LC-1 |
16531.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38917.61 |
Day 55 |
No |
3726.70 |
<7 Days |
LC-2 |
42483.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
44008.88 |
Day 55 |
No |
4262.04 |
<7 Days |
N-1 |
35696.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9314.54 |
Day 55 |
Yes |
658.86 |
31-90 Days |
N-2 |
9338.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25391.11 |
Day 55 |
No |
581.51 |
<7 Days |
N-3 |
26597.21 |
Full |
No |
|
Trading |