| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3971.86 |
Day 58 |
Yes |
331.78 |
7-30 Days |
G-2-Q |
3409.21 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22131.42 |
Day 58 |
Yes |
423.19 |
91-180 Days |
G-3-Q |
20228.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2356.49 |
Day 58 |
No |
182.33 |
31-90 Days |
S-5-Q |
2187.77 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5985.44 |
Day 58 |
Yes |
166.87 |
31-90 Days |
S-6-Q |
6673.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17283.02 |
Day 58 |
Yes |
302.82 |
91-180 Days |
S-7-Q |
15622.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16126.70 |
Day 58 |
No |
1122.77 |
31-90 Days |
E-1-Q |
18257.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28002.33 |
Day 58 |
No |
1666.80 |
<7 Days |
E-2-Q |
26489.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12454.92 |
Day 58 |
No |
1237.26 |
31-90 Days |
IG-1-Q |
13605.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30761.98 |
Day 58 |
No |
497.82 |
31-90 Days |
IG-2-Q |
28647.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10845.74 |
Day 58 |
Yes |
1070.60 |
<7 Days |
C-1 |
12733.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14188.41 |
Day 58 |
Yes |
1400.41 |
91-180 Days |
CB-4 |
14056.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7561.21 |
Day 58 |
Yes |
485.91 |
7-30 Days |
E-10 |
7089.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9184.40 |
Day 58 |
No |
313.81 |
7-30 Days |
E-3 |
10636.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32243.53 |
Day 58 |
No |
385.19 |
7-30 Days |
E-4 |
32702.29 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1203.79 |
Day 58 |
No |
63.92 |
31-90 Days |
E-5 |
1358.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16800.31 |
Day 58 |
No |
701.09 |
91-180 Days |
E-6 |
20084.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27289.74 |
Day 58 |
No |
2289.43 |
7-30 Days |
E-7 |
27905.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27165.68 |
Day 58 |
Yes |
245.16 |
7-30 Days |
E-8 |
31280.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21985.24 |
Day 58 |
No |
539.58 |
91-180 Days |
E-9 |
21636.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36952.39 |
Day 58 |
No |
3113.57 |
91-180 Days |
G-4 |
31465.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27851.76 |
Day 58 |
No |
614.11 |
91-180 Days |
IG-3 |
23161.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40330.40 |
Day 58 |
No |
43.57 |
91-180 Days |
IG-4 |
45048.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7201.47 |
Day 58 |
Yes |
232.94 |
<7 Days |
IG-5 |
7986.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29684.66 |
Day 58 |
No |
2858.32 |
31-90 Days |
IG-6 |
27453.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35208.17 |
Day 58 |
No |
959.27 |
7-30 Days |
IG-7 |
29805.48 |
None |
No |
|
Wholesale Lending |