| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1692.95 |
68 - 74 Days |
Yes |
71.68 |
<7 Days |
G-4 |
1436.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39526.59 |
68 - 74 Days |
Yes |
2434.27 |
31-90 Days |
IG-3 |
37357.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26767.48 |
68 - 74 Days |
Yes |
2490.18 |
31-90 Days |
IG-4 |
25981.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21403.11 |
68 - 74 Days |
No |
722.45 |
91-180 Days |
IG-5 |
17803.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11197.82 |
68 - 74 Days |
No |
694.88 |
7-30 Days |
IG-6 |
11795.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30323.86 |
68 - 74 Days |
No |
789.36 |
7-30 Days |
IG-7 |
33187.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3981.20 |
68 - 74 Days |
Yes |
268.04 |
7-30 Days |
IG-8 |
4235.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32345.12 |
68 - 74 Days |
Yes |
306.57 |
<7 Days |
L-1 |
30866.48 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38994.21 |
68 - 74 Days |
Yes |
641.58 |
31-90 Days |
L-10 |
31927.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
871.77 |
68 - 74 Days |
No |
8.51 |
31-90 Days |
L-11 |
890.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26942.84 |
68 - 74 Days |
Yes |
1093.46 |
<7 Days |
L-2 |
29589.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43161.11 |
68 - 74 Days |
Yes |
135.63 |
31-90 Days |
L-3 |
47203.17 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
956.51 |
68 - 74 Days |
No |
79.47 |
<7 Days |
L-4 |
1060.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16958.12 |
68 - 74 Days |
Yes |
663.57 |
31-90 Days |
L-5 |
17878.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21080.75 |
68 - 74 Days |
Yes |
1431.00 |
91-180 Days |
L-6 |
21032.09 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34045.11 |
68 - 74 Days |
No |
1775.65 |
7-30 Days |
L-7 |
40842.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6982.75 |
68 - 74 Days |
Yes |
275.74 |
<7 Days |
L-8 |
5607.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26650.00 |
68 - 74 Days |
No |
394.55 |
<7 Days |
L-9 |
29379.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37155.65 |
68 - 74 Days |
Yes |
299.95 |
<7 Days |
LC-1 |
34042.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3464.39 |
68 - 74 Days |
No |
47.84 |
<7 Days |
LC-2 |
3547.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24322.52 |
68 - 74 Days |
Yes |
1915.72 |
7-30 Days |
N-1 |
28693.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10644.07 |
68 - 74 Days |
No |
908.30 |
<7 Days |
N-2 |
10490.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26870.87 |
68 - 74 Days |
Yes |
2009.48 |
31-90 Days |
N-3 |
29594.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43653.54 |
68 - 74 Days |
Yes |
3406.13 |
<7 Days |
N-4 |
39224.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37268.52 |
68 - 74 Days |
No |
582.04 |
91-180 Days |
N-5 |
35068.44 |
None |
No |
|
Wholesale Lending |