| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3422.18 |
75 - 82 Days |
No |
4.99 |
91-180 Days |
L-3 |
3666.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20114.97 |
75 - 82 Days |
No |
90.61 |
91-180 Days |
L-4 |
18673.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7025.77 |
75 - 82 Days |
Yes |
441.80 |
<7 Days |
L-5 |
6165.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5422.99 |
75 - 82 Days |
Yes |
156.87 |
<7 Days |
L-6 |
5033.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39826.44 |
75 - 82 Days |
No |
3326.78 |
7-30 Days |
L-7 |
41631.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39966.40 |
75 - 82 Days |
Yes |
2515.17 |
91-180 Days |
L-8 |
33409.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3706.35 |
75 - 82 Days |
Yes |
239.74 |
<7 Days |
L-9 |
3567.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38048.89 |
75 - 82 Days |
No |
2041.95 |
31-90 Days |
LC-1 |
33314.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26097.68 |
75 - 82 Days |
No |
1748.56 |
91-180 Days |
LC-2 |
24126.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38718.68 |
75 - 82 Days |
Yes |
3745.16 |
31-90 Days |
N-1 |
44927.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24048.05 |
75 - 82 Days |
Yes |
596.88 |
<7 Days |
N-2 |
19309.26 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
508.06 |
75 - 82 Days |
Yes |
6.83 |
7-30 Days |
N-3 |
573.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17879.98 |
75 - 82 Days |
Yes |
718.13 |
31-90 Days |
N-4 |
15689.28 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22260.52 |
75 - 82 Days |
Yes |
1906.62 |
7-30 Days |
N-5 |
21806.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
910.69 |
75 - 82 Days |
No |
26.70 |
<7 Days |
N-6 |
1035.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32106.15 |
75 - 82 Days |
Yes |
1885.32 |
7-30 Days |
N-7 |
28340.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23225.32 |
75 - 82 Days |
No |
685.21 |
7-30 Days |
P-1 |
20665.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15088.75 |
75 - 82 Days |
No |
1002.30 |
<7 Days |
P-2 |
13849.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34580.90 |
75 - 82 Days |
Yes |
3107.46 |
91-180 Days |
S-8 |
39341.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21370.84 |
75 - 82 Days |
No |
1744.28 |
31-90 Days |
Y-1 |
19824.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7775.30 |
75 - 82 Days |
Yes |
543.42 |
7-30 Days |
Y-2 |
8044.56 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9561.28 |
75 - 82 Days |
No |
155.34 |
7-30 Days |
Y-3 |
8573.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26771.90 |
75 - 82 Days |
No |
2134.54 |
91-180 Days |
Y-4 |
25707.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5932.66 |
75 - 82 Days |
No |
545.96 |
<7 Days |
Z-1 |
4966.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20680.92 |
75 - 82 Days |
Yes |
227.21 |
31-90 Days |
A-2 |
23983.01 |
Full |
No |
|
Investment Banking |