| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18325.57 |
75 - 82 Days |
Yes |
622.63 |
91-180 Days |
E-1-Q |
15404.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26450.37 |
75 - 82 Days |
Yes |
2063.20 |
31-90 Days |
E-2-Q |
31678.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34953.31 |
75 - 82 Days |
No |
3090.60 |
91-180 Days |
IG-1-Q |
38505.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35360.17 |
75 - 82 Days |
Yes |
3491.10 |
<7 Days |
IG-2-Q |
40632.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20595.68 |
75 - 82 Days |
Yes |
1032.67 |
7-30 Days |
C-1 |
23040.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30746.53 |
75 - 82 Days |
No |
1332.32 |
91-180 Days |
CB-4 |
32138.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24224.27 |
75 - 82 Days |
Yes |
2319.62 |
91-180 Days |
E-10 |
20087.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17211.55 |
75 - 82 Days |
Yes |
320.89 |
91-180 Days |
E-3 |
16064.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41669.40 |
75 - 82 Days |
No |
2357.90 |
31-90 Days |
E-4 |
45380.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11489.40 |
75 - 82 Days |
Yes |
971.09 |
<7 Days |
E-5 |
12345.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32807.84 |
75 - 82 Days |
Yes |
2431.28 |
91-180 Days |
E-6 |
36438.68 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17308.42 |
75 - 82 Days |
No |
281.43 |
91-180 Days |
E-7 |
17143.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33540.73 |
75 - 82 Days |
No |
183.53 |
91-180 Days |
E-8 |
37379.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19880.01 |
75 - 82 Days |
No |
421.13 |
7-30 Days |
E-9 |
20336.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24588.30 |
75 - 82 Days |
No |
150.57 |
91-180 Days |
G-4 |
25314.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2450.15 |
75 - 82 Days |
No |
191.19 |
91-180 Days |
IG-3 |
2508.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32762.31 |
75 - 82 Days |
Yes |
2267.81 |
31-90 Days |
IG-4 |
28225.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19662.80 |
75 - 82 Days |
Yes |
1203.50 |
<7 Days |
IG-5 |
17576.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7793.56 |
75 - 82 Days |
No |
508.48 |
31-90 Days |
IG-6 |
9032.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37313.28 |
75 - 82 Days |
Yes |
859.62 |
91-180 Days |
IG-7 |
36027.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4154.50 |
75 - 82 Days |
Yes |
22.58 |
91-180 Days |
IG-8 |
4118.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14800.24 |
75 - 82 Days |
Yes |
1007.11 |
7-30 Days |
L-1 |
15542.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13672.31 |
75 - 82 Days |
No |
0.13 |
31-90 Days |
L-10 |
13850.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13613.58 |
75 - 82 Days |
No |
237.93 |
7-30 Days |
L-11 |
14868.26 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39072.82 |
75 - 82 Days |
No |
2925.12 |
31-90 Days |
L-2 |
39789.99 |
Full |
No |
|
Treasury |