| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29349.58 |
Day 60 |
Yes |
2003.88 |
<7 Days |
P-2 |
30688.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11161.84 |
Day 60 |
Yes |
848.25 |
7-30 Days |
S-8 |
9810.99 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30155.93 |
Day 60 |
Yes |
1621.40 |
91-180 Days |
Y-1 |
27599.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2781.14 |
Day 60 |
No |
48.01 |
<7 Days |
Y-2 |
3122.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30057.64 |
Day 60 |
No |
2532.68 |
31-90 Days |
Y-3 |
35720.72 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32508.83 |
Day 60 |
Yes |
2539.71 |
31-90 Days |
Y-4 |
35468.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4078.50 |
Day 60 |
No |
77.26 |
91-180 Days |
Z-1 |
3485.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35655.20 |
Day 60 |
No |
2102.24 |
<7 Days |
A-2 |
33519.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4489.80 |
Day 60 |
Yes |
210.59 |
91-180 Days |
A-3 |
3903.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42363.10 |
Day 60 |
Yes |
4077.52 |
7-30 Days |
A-4 |
49908.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31346.83 |
Day 60 |
Yes |
84.45 |
7-30 Days |
A-5 |
37472.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36411.88 |
Day 60 |
No |
1503.32 |
7-30 Days |
CB-1 |
38682.75 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19047.19 |
Day 60 |
Yes |
367.82 |
<7 Days |
CB-2 |
19769.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43426.09 |
Day 60 |
No |
2226.56 |
91-180 Days |
CB-3 |
37613.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13657.78 |
Day 60 |
No |
807.63 |
<7 Days |
E-1 |
15615.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10527.16 |
Day 60 |
Yes |
526.85 |
<7 Days |
E-2 |
12495.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28157.36 |
Day 60 |
No |
2353.98 |
91-180 Days |
G-1 |
33726.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11551.26 |
Day 60 |
No |
1094.29 |
31-90 Days |
G-2 |
10693.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29984.94 |
Day 60 |
Yes |
2386.20 |
91-180 Days |
G-3 |
32377.70 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37601.62 |
Day 60 |
No |
2585.80 |
7-30 Days |
IG-1 |
31992.56 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15007.59 |
Day 60 |
No |
913.41 |
<7 Days |
IG-2 |
13762.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9244.93 |
Day 60 |
No |
91.67 |
31-90 Days |
S-1 |
9665.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24342.69 |
Day 60 |
Yes |
1749.20 |
7-30 Days |
S-2 |
29008.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38536.55 |
Day 60 |
No |
996.08 |
31-90 Days |
S-3 |
41005.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36811.46 |
Day 60 |
Yes |
1377.91 |
7-30 Days |
S-4 |
40930.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |