| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2748.86 |
Day 59 |
Yes |
215.37 |
7-30 Days |
E-1 |
2201.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38958.54 |
Day 59 |
Yes |
3879.17 |
31-90 Days |
E-2 |
40255.51 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41145.11 |
Day 59 |
No |
1069.41 |
7-30 Days |
G-1 |
43320.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13351.65 |
Day 59 |
Yes |
266.70 |
31-90 Days |
G-2 |
11308.71 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30992.97 |
Day 59 |
Yes |
1824.43 |
91-180 Days |
G-3 |
29404.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20416.35 |
Day 59 |
No |
273.38 |
7-30 Days |
IG-1 |
23207.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25329.53 |
Day 59 |
No |
2079.40 |
31-90 Days |
IG-2 |
24937.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41235.84 |
Day 59 |
Yes |
1345.60 |
<7 Days |
S-1 |
39982.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27020.52 |
Day 59 |
No |
1105.75 |
91-180 Days |
S-2 |
24349.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26751.58 |
Day 59 |
No |
705.69 |
7-30 Days |
S-3 |
28865.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42860.59 |
Day 59 |
Yes |
3255.19 |
<7 Days |
S-4 |
47965.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23831.19 |
Day 59 |
No |
858.19 |
<7 Days |
S-5 |
28454.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8582.96 |
Day 59 |
No |
781.79 |
<7 Days |
S-6 |
9465.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5312.97 |
Day 59 |
No |
262.41 |
91-180 Days |
S-7 |
5300.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12905.36 |
Day 60 |
No |
607.94 |
31-90 Days |
A-0-Q |
12037.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1636.64 |
Day 60 |
Yes |
131.03 |
31-90 Days |
A-1-Q |
1754.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15945.53 |
Day 60 |
No |
1103.48 |
91-180 Days |
A-2-Q |
18465.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26126.43 |
Day 60 |
No |
99.18 |
31-90 Days |
A-3-Q |
24583.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32420.26 |
Day 60 |
No |
474.88 |
91-180 Days |
A-4-Q |
31375.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34996.72 |
Day 60 |
No |
1344.64 |
7-30 Days |
A-5-Q |
32858.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2018.41 |
Day 60 |
Yes |
157.10 |
91-180 Days |
CB-1-Q |
2051.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19076.69 |
Day 60 |
Yes |
431.17 |
<7 Days |
CB-2-Q |
16314.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24542.69 |
Day 60 |
No |
1566.26 |
7-30 Days |
S-1-Q |
27720.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
44076.35 |
Day 60 |
Yes |
4389.65 |
91-180 Days |
S-2-Q |
35560.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34217.12 |
Day 60 |
Yes |
503.92 |
7-30 Days |
S-3-Q |
35229.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |