| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8153.26 |
Day 60 |
No |
605.74 |
7-30 Days |
S-4-Q |
9280.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38690.20 |
Day 60 |
Yes |
1658.26 |
91-180 Days |
CB-3-Q |
44871.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37803.62 |
Day 60 |
Yes |
1894.40 |
91-180 Days |
G-1-Q |
31479.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8466.13 |
Day 60 |
No |
769.63 |
91-180 Days |
G-2-Q |
6853.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11752.37 |
Day 60 |
No |
27.97 |
91-180 Days |
G-3-Q |
13389.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20148.84 |
Day 60 |
Yes |
2004.42 |
7-30 Days |
S-5-Q |
18083.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39954.06 |
Day 60 |
No |
192.77 |
91-180 Days |
S-6-Q |
40830.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35976.06 |
Day 60 |
Yes |
2802.28 |
<7 Days |
S-7-Q |
30464.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37450.51 |
Day 60 |
Yes |
2114.77 |
91-180 Days |
E-1-Q |
37254.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9645.42 |
Day 60 |
Yes |
677.90 |
91-180 Days |
E-2-Q |
9193.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7580.99 |
Day 60 |
No |
594.34 |
7-30 Days |
IG-1-Q |
8311.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39345.99 |
Day 60 |
Yes |
698.79 |
<7 Days |
IG-2-Q |
38908.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2501.88 |
Day 60 |
No |
163.75 |
91-180 Days |
C-1 |
2641.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30498.91 |
Day 60 |
Yes |
1964.74 |
<7 Days |
CB-4 |
32847.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34443.71 |
Day 60 |
No |
13.67 |
7-30 Days |
E-10 |
37740.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32918.65 |
Day 60 |
Yes |
2015.04 |
91-180 Days |
E-3 |
28240.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20876.03 |
Day 60 |
No |
1823.18 |
<7 Days |
E-4 |
23558.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22356.26 |
Day 60 |
No |
1320.32 |
7-30 Days |
E-5 |
20843.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17320.37 |
Day 60 |
No |
654.44 |
31-90 Days |
E-6 |
13922.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14301.46 |
Day 60 |
No |
695.92 |
31-90 Days |
E-7 |
16524.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10124.06 |
Day 60 |
No |
44.10 |
91-180 Days |
E-8 |
8738.69 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38975.11 |
Day 60 |
Yes |
1737.72 |
31-90 Days |
E-9 |
46384.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21156.90 |
Day 60 |
Yes |
2012.82 |
7-30 Days |
G-4 |
22575.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18015.60 |
Day 60 |
Yes |
1726.26 |
31-90 Days |
IG-3 |
20070.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35555.97 |
Day 60 |
Yes |
3136.67 |
31-90 Days |
IG-4 |
37671.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |