| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9457.08 |
Day 59 |
Yes |
445.29 |
31-90 Days |
E-10 |
9783.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31959.96 |
Day 59 |
No |
1199.38 |
<7 Days |
E-3 |
31487.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27458.26 |
Day 59 |
Yes |
805.14 |
91-180 Days |
E-4 |
23463.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41706.77 |
Day 59 |
Yes |
731.70 |
<7 Days |
E-5 |
39683.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38655.02 |
Day 59 |
No |
2530.70 |
91-180 Days |
E-6 |
44005.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31572.68 |
Day 59 |
Yes |
1261.44 |
7-30 Days |
E-7 |
28531.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18369.38 |
Day 59 |
No |
863.97 |
<7 Days |
E-8 |
18650.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2676.78 |
Day 59 |
No |
75.73 |
<7 Days |
E-9 |
2700.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25788.28 |
Day 59 |
No |
1050.20 |
<7 Days |
G-4 |
22641.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18348.76 |
Day 59 |
Yes |
443.75 |
31-90 Days |
IG-3 |
17202.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40903.23 |
Day 59 |
Yes |
3922.18 |
<7 Days |
IG-4 |
41669.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39684.86 |
Day 59 |
No |
1358.43 |
91-180 Days |
IG-5 |
34553.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9977.07 |
Day 59 |
No |
696.96 |
91-180 Days |
IG-6 |
8020.76 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9076.32 |
Day 59 |
No |
905.31 |
91-180 Days |
IG-7 |
9180.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16337.55 |
Day 59 |
Yes |
155.79 |
91-180 Days |
IG-8 |
18932.74 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20703.54 |
Day 59 |
Yes |
944.31 |
7-30 Days |
L-1 |
21194.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39902.49 |
Day 59 |
No |
3773.62 |
91-180 Days |
L-10 |
41742.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11666.56 |
Day 59 |
No |
772.72 |
7-30 Days |
L-11 |
11614.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6492.09 |
Day 59 |
Yes |
202.51 |
7-30 Days |
L-2 |
6622.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17117.41 |
Day 59 |
No |
1388.81 |
7-30 Days |
L-3 |
14827.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2528.80 |
Day 59 |
Yes |
127.67 |
91-180 Days |
L-4 |
2532.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16535.83 |
Day 59 |
No |
1176.28 |
91-180 Days |
L-5 |
14737.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16444.21 |
Day 59 |
Yes |
141.17 |
31-90 Days |
L-6 |
15036.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17465.33 |
Day 59 |
No |
165.17 |
91-180 Days |
L-7 |
17984.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12394.08 |
Day 59 |
No |
1017.48 |
31-90 Days |
L-8 |
14222.25 |
Partial |
No |
|
Wholesale Lending |