| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34677.06 |
Day 58 |
Yes |
1752.12 |
91-180 Days |
Y-2 |
29534.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32173.69 |
Day 58 |
No |
2489.80 |
7-30 Days |
Y-3 |
35805.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38876.48 |
Day 58 |
Yes |
3531.87 |
91-180 Days |
Y-4 |
36629.59 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33230.93 |
Day 58 |
No |
1728.42 |
31-90 Days |
Z-1 |
39271.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42679.26 |
Day 58 |
No |
728.67 |
91-180 Days |
A-2 |
41260.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24787.10 |
Day 58 |
Yes |
1090.69 |
7-30 Days |
A-3 |
24395.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41684.07 |
Day 58 |
Yes |
2831.30 |
31-90 Days |
A-4 |
40045.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24105.25 |
Day 58 |
Yes |
1127.44 |
31-90 Days |
A-5 |
26301.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15044.33 |
Day 58 |
Yes |
951.99 |
7-30 Days |
CB-1 |
14571.45 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22547.78 |
Day 58 |
Yes |
1989.09 |
<7 Days |
CB-2 |
18102.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38253.40 |
Day 58 |
No |
3604.84 |
91-180 Days |
CB-3 |
31012.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33080.27 |
Day 58 |
Yes |
2604.38 |
<7 Days |
E-1 |
37415.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5341.19 |
Day 58 |
No |
192.59 |
<7 Days |
E-2 |
5263.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19079.65 |
Day 58 |
No |
1693.53 |
91-180 Days |
G-1 |
22334.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24421.55 |
Day 58 |
No |
1772.16 |
91-180 Days |
G-2 |
28604.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25529.51 |
Day 58 |
Yes |
1818.03 |
31-90 Days |
G-3 |
26551.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24463.94 |
Day 58 |
No |
604.58 |
7-30 Days |
IG-1 |
22709.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20662.83 |
Day 58 |
No |
821.25 |
7-30 Days |
IG-2 |
21187.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12936.75 |
Day 58 |
No |
1099.73 |
7-30 Days |
S-1 |
14481.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8893.14 |
Day 58 |
Yes |
885.91 |
7-30 Days |
S-2 |
9323.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40121.03 |
Day 58 |
No |
302.59 |
91-180 Days |
S-3 |
38490.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4072.84 |
Day 58 |
Yes |
212.18 |
7-30 Days |
S-4 |
3914.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32895.73 |
Day 58 |
No |
368.43 |
<7 Days |
S-5 |
30340.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9607.27 |
Day 58 |
Yes |
558.44 |
91-180 Days |
S-6 |
8219.60 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28036.03 |
Day 58 |
Yes |
1175.00 |
7-30 Days |
S-7 |
26196.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |