| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16524.50 |
61 - 67 Days |
No |
332.17 |
31-90 Days |
CB-1 |
13224.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5421.88 |
61 - 67 Days |
No |
457.76 |
31-90 Days |
CB-2 |
5051.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17529.55 |
61 - 67 Days |
No |
1281.92 |
7-30 Days |
CB-3 |
17191.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41667.24 |
61 - 67 Days |
Yes |
2035.72 |
<7 Days |
E-1 |
43587.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30052.63 |
61 - 67 Days |
No |
1748.13 |
<7 Days |
E-2 |
34302.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21335.30 |
61 - 67 Days |
Yes |
8.31 |
31-90 Days |
G-1 |
21901.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25892.58 |
61 - 67 Days |
Yes |
624.57 |
7-30 Days |
G-2 |
27722.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36158.06 |
61 - 67 Days |
Yes |
2194.12 |
<7 Days |
G-3 |
41351.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43560.38 |
61 - 67 Days |
Yes |
2620.32 |
31-90 Days |
IG-1 |
37199.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
286.74 |
61 - 67 Days |
Yes |
15.13 |
<7 Days |
IG-2 |
314.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3886.96 |
61 - 67 Days |
No |
92.43 |
7-30 Days |
S-1 |
3452.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34560.07 |
61 - 67 Days |
Yes |
1796.01 |
31-90 Days |
S-2 |
31150.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31287.70 |
61 - 67 Days |
Yes |
67.22 |
<7 Days |
S-3 |
27926.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25299.05 |
61 - 67 Days |
No |
1568.56 |
7-30 Days |
S-4 |
21704.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38814.26 |
61 - 67 Days |
No |
3836.74 |
<7 Days |
S-5 |
31503.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20455.76 |
61 - 67 Days |
No |
1425.13 |
31-90 Days |
S-6 |
22405.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40204.12 |
61 - 67 Days |
Yes |
3127.26 |
91-180 Days |
S-7 |
44737.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33986.63 |
68 - 74 Days |
Yes |
543.65 |
7-30 Days |
A-0-Q |
27923.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22190.61 |
68 - 74 Days |
No |
1088.08 |
91-180 Days |
A-1-Q |
25885.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18310.66 |
68 - 74 Days |
Yes |
1148.77 |
91-180 Days |
A-2-Q |
20278.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4734.79 |
68 - 74 Days |
No |
2.04 |
91-180 Days |
A-3-Q |
4603.63 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17022.89 |
68 - 74 Days |
Yes |
301.46 |
31-90 Days |
A-4-Q |
14279.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27437.71 |
68 - 74 Days |
No |
2151.88 |
31-90 Days |
A-5-Q |
26289.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13073.06 |
68 - 74 Days |
No |
1077.96 |
<7 Days |
CB-1-Q |
12841.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7239.06 |
68 - 74 Days |
Yes |
332.43 |
91-180 Days |
CB-2-Q |
7509.42 |
None |
No |
|
Trading |