| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38377.77 |
Day 59 |
No |
684.54 |
31-90 Days |
A-0-Q |
31112.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13926.58 |
Day 59 |
No |
773.68 |
91-180 Days |
A-1-Q |
11408.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1531.17 |
Day 59 |
No |
76.73 |
<7 Days |
A-2-Q |
1236.54 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29870.87 |
Day 59 |
Yes |
466.13 |
91-180 Days |
A-3-Q |
33525.71 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31191.41 |
Day 59 |
No |
2187.98 |
7-30 Days |
A-4-Q |
31684.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20414.02 |
Day 59 |
Yes |
1742.55 |
31-90 Days |
A-5-Q |
19043.65 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
687.08 |
Day 59 |
No |
47.99 |
91-180 Days |
CB-1-Q |
719.45 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5789.94 |
Day 59 |
No |
109.23 |
91-180 Days |
CB-2-Q |
6498.60 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27842.52 |
Day 59 |
No |
548.68 |
31-90 Days |
S-1-Q |
28202.90 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27947.77 |
Day 59 |
No |
447.76 |
<7 Days |
S-2-Q |
23204.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25100.99 |
Day 59 |
Yes |
939.95 |
<7 Days |
S-3-Q |
24326.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30982.82 |
Day 59 |
Yes |
1870.18 |
91-180 Days |
S-4-Q |
32926.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14885.22 |
Day 59 |
No |
283.70 |
91-180 Days |
CB-3-Q |
16406.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40363.91 |
Day 59 |
No |
234.78 |
91-180 Days |
G-1-Q |
46014.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29223.71 |
Day 59 |
Yes |
943.66 |
91-180 Days |
G-2-Q |
26094.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12137.28 |
Day 59 |
No |
51.85 |
91-180 Days |
G-3-Q |
12210.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21657.14 |
Day 59 |
Yes |
1909.38 |
7-30 Days |
S-5-Q |
17961.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21250.25 |
Day 59 |
No |
28.19 |
91-180 Days |
S-6-Q |
18239.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9087.71 |
Day 59 |
Yes |
97.16 |
<7 Days |
S-7-Q |
10674.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1989.70 |
Day 59 |
No |
96.23 |
31-90 Days |
E-1-Q |
2145.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34517.96 |
Day 59 |
Yes |
2178.04 |
7-30 Days |
E-2-Q |
34910.35 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3881.93 |
Day 59 |
Yes |
229.13 |
<7 Days |
IG-1-Q |
4082.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31678.32 |
Day 59 |
No |
2027.14 |
7-30 Days |
IG-2-Q |
35629.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36842.42 |
Day 59 |
No |
728.98 |
31-90 Days |
C-1 |
39446.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39963.19 |
Day 59 |
Yes |
34.06 |
91-180 Days |
CB-4 |
32133.52 |
Partial |
No |
|
Wholesale Lending |