| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7455.22 |
Day 57 |
No |
636.13 |
7-30 Days |
E-5 |
8454.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31360.92 |
Day 57 |
Yes |
2621.89 |
<7 Days |
E-6 |
28780.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43925.97 |
Day 57 |
No |
4214.44 |
91-180 Days |
E-7 |
51478.29 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19007.04 |
Day 57 |
Yes |
651.20 |
7-30 Days |
E-8 |
20278.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35090.89 |
Day 57 |
Yes |
2827.61 |
7-30 Days |
E-9 |
28512.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14484.89 |
Day 57 |
No |
546.77 |
31-90 Days |
G-4 |
12517.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17528.65 |
Day 57 |
No |
1125.19 |
7-30 Days |
IG-3 |
16719.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23189.81 |
Day 57 |
No |
16.06 |
91-180 Days |
IG-4 |
27810.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33602.41 |
Day 57 |
No |
1895.25 |
91-180 Days |
IG-5 |
35115.33 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28489.98 |
Day 57 |
Yes |
2181.35 |
<7 Days |
IG-6 |
26099.41 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16107.98 |
Day 57 |
Yes |
441.45 |
7-30 Days |
IG-7 |
18008.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13490.11 |
Day 57 |
Yes |
739.66 |
91-180 Days |
IG-8 |
14861.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8131.41 |
Day 57 |
Yes |
258.48 |
91-180 Days |
L-1 |
7435.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9666.70 |
Day 57 |
No |
691.27 |
7-30 Days |
L-10 |
10898.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39686.48 |
Day 57 |
Yes |
310.06 |
<7 Days |
L-11 |
33774.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8998.86 |
Day 57 |
Yes |
231.84 |
31-90 Days |
L-2 |
9912.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4352.77 |
Day 57 |
Yes |
358.56 |
7-30 Days |
L-3 |
4542.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29107.09 |
Day 57 |
Yes |
565.31 |
7-30 Days |
L-4 |
32306.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41878.18 |
Day 57 |
Yes |
4036.60 |
7-30 Days |
L-5 |
34934.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37627.52 |
Day 57 |
Yes |
3016.13 |
31-90 Days |
L-6 |
31312.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28416.08 |
Day 57 |
Yes |
2472.20 |
31-90 Days |
L-7 |
32526.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13736.46 |
Day 57 |
Yes |
453.44 |
<7 Days |
L-8 |
13348.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31334.43 |
Day 57 |
No |
2240.50 |
31-90 Days |
L-9 |
36765.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17378.53 |
Day 57 |
Yes |
1506.23 |
91-180 Days |
LC-1 |
17974.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38561.90 |
Day 57 |
No |
1372.83 |
31-90 Days |
LC-2 |
40791.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |