| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27404.79 |
Day 56 |
Yes |
474.67 |
<7 Days |
S-6-Q |
29883.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22044.55 |
Day 56 |
No |
773.90 |
31-90 Days |
S-7-Q |
20641.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4123.62 |
Day 56 |
Yes |
347.90 |
91-180 Days |
E-1-Q |
3478.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39237.82 |
Day 56 |
No |
3573.21 |
91-180 Days |
E-2-Q |
45933.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38062.73 |
Day 56 |
Yes |
1846.60 |
7-30 Days |
IG-1-Q |
40561.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25626.28 |
Day 56 |
No |
2009.19 |
91-180 Days |
IG-2-Q |
27903.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3510.97 |
Day 56 |
Yes |
127.23 |
91-180 Days |
C-1 |
3816.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8217.58 |
Day 56 |
No |
656.84 |
31-90 Days |
CB-4 |
8790.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7761.25 |
Day 56 |
No |
94.61 |
91-180 Days |
E-10 |
8626.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35734.46 |
Day 56 |
No |
2981.87 |
31-90 Days |
E-3 |
37168.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21417.17 |
Day 56 |
Yes |
446.32 |
31-90 Days |
E-4 |
17491.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25331.36 |
Day 56 |
Yes |
1540.60 |
91-180 Days |
E-5 |
28842.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25231.55 |
Day 56 |
No |
397.38 |
<7 Days |
E-6 |
23905.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32676.92 |
Day 56 |
Yes |
3257.44 |
91-180 Days |
E-7 |
26622.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34455.14 |
Day 56 |
Yes |
520.45 |
<7 Days |
E-8 |
36880.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35569.99 |
Day 56 |
No |
534.36 |
<7 Days |
E-9 |
35320.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7583.59 |
Day 56 |
Yes |
274.99 |
<7 Days |
G-4 |
7499.35 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25717.83 |
Day 56 |
Yes |
146.81 |
7-30 Days |
IG-3 |
21003.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26694.69 |
Day 56 |
Yes |
1742.10 |
31-90 Days |
IG-4 |
28189.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18229.55 |
Day 56 |
No |
1340.21 |
31-90 Days |
IG-5 |
19716.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31316.07 |
Day 56 |
No |
1410.70 |
7-30 Days |
IG-6 |
34889.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31830.67 |
Day 56 |
Yes |
2525.37 |
7-30 Days |
IG-7 |
36572.28 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39752.53 |
Day 56 |
No |
2703.54 |
<7 Days |
IG-8 |
38383.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7986.43 |
Day 56 |
No |
521.12 |
91-180 Days |
L-1 |
7185.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6594.85 |
Day 56 |
Yes |
291.69 |
7-30 Days |
L-10 |
7730.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |