| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23354.36 |
Day 56 |
Yes |
1879.37 |
91-180 Days |
Z-1 |
22719.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15879.54 |
Day 56 |
No |
630.90 |
91-180 Days |
A-2 |
17687.18 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43140.01 |
Day 56 |
No |
3982.43 |
91-180 Days |
A-3 |
39850.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7561.15 |
Day 56 |
Yes |
195.06 |
7-30 Days |
A-4 |
8447.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13999.91 |
Day 56 |
Yes |
532.73 |
31-90 Days |
A-5 |
16016.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19543.05 |
Day 56 |
Yes |
503.53 |
<7 Days |
CB-1 |
21939.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1252.32 |
Day 56 |
Yes |
76.72 |
<7 Days |
CB-2 |
1105.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4877.04 |
Day 56 |
Yes |
61.69 |
91-180 Days |
CB-3 |
5517.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9993.70 |
Day 56 |
No |
368.53 |
91-180 Days |
E-1 |
8906.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29727.35 |
Day 56 |
Yes |
346.13 |
7-30 Days |
E-2 |
27032.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29180.28 |
Day 56 |
Yes |
1020.46 |
31-90 Days |
G-1 |
23773.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35366.75 |
Day 56 |
No |
1586.65 |
91-180 Days |
G-2 |
34532.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26823.72 |
Day 56 |
No |
1733.14 |
91-180 Days |
G-3 |
25096.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37439.54 |
Day 56 |
Yes |
370.47 |
91-180 Days |
IG-1 |
35908.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20655.82 |
Day 56 |
No |
1744.17 |
7-30 Days |
IG-2 |
23246.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8730.23 |
Day 56 |
No |
62.76 |
91-180 Days |
S-1 |
8238.87 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41930.58 |
Day 56 |
Yes |
1726.78 |
31-90 Days |
S-2 |
48243.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16259.87 |
Day 56 |
Yes |
1506.90 |
91-180 Days |
S-3 |
15526.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4376.66 |
Day 56 |
No |
207.60 |
<7 Days |
S-4 |
4263.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36761.68 |
Day 56 |
No |
643.41 |
<7 Days |
S-5 |
40057.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3339.74 |
Day 56 |
Yes |
101.59 |
<7 Days |
S-6 |
3748.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24022.08 |
Day 56 |
Yes |
1267.14 |
91-180 Days |
S-7 |
21763.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11025.40 |
Day 57 |
Yes |
702.86 |
31-90 Days |
A-0-Q |
12560.45 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16915.98 |
Day 57 |
Yes |
272.15 |
91-180 Days |
A-1-Q |
18128.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20815.15 |
Day 57 |
No |
1323.05 |
91-180 Days |
A-2-Q |
19005.16 |
Full |
No |
|
Capital Markets |