| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16285.77 |
75 - 82 Days |
No |
1483.56 |
91-180 Days |
A-3 |
18807.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6155.70 |
75 - 82 Days |
No |
245.89 |
91-180 Days |
A-4 |
7011.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36962.29 |
75 - 82 Days |
Yes |
3133.52 |
31-90 Days |
A-5 |
34472.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10682.17 |
75 - 82 Days |
Yes |
761.10 |
91-180 Days |
CB-1 |
8561.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23463.79 |
75 - 82 Days |
No |
1465.31 |
91-180 Days |
CB-2 |
19246.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7411.07 |
75 - 82 Days |
No |
160.63 |
91-180 Days |
CB-3 |
7235.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4917.77 |
75 - 82 Days |
No |
227.44 |
<7 Days |
E-1 |
4468.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19173.96 |
75 - 82 Days |
No |
1171.93 |
7-30 Days |
E-2 |
16199.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5279.12 |
75 - 82 Days |
Yes |
307.63 |
7-30 Days |
G-1 |
5678.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
272.75 |
75 - 82 Days |
Yes |
2.56 |
7-30 Days |
G-2 |
233.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31080.14 |
75 - 82 Days |
No |
2910.55 |
<7 Days |
G-3 |
34998.64 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37718.38 |
75 - 82 Days |
No |
978.96 |
31-90 Days |
IG-1 |
42367.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4901.17 |
75 - 82 Days |
Yes |
242.05 |
91-180 Days |
IG-2 |
5359.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32193.60 |
75 - 82 Days |
Yes |
2283.00 |
<7 Days |
S-1 |
28540.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35668.05 |
75 - 82 Days |
No |
2349.86 |
<7 Days |
S-2 |
33730.78 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20536.40 |
75 - 82 Days |
No |
383.92 |
7-30 Days |
S-3 |
16915.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17630.86 |
75 - 82 Days |
Yes |
73.53 |
7-30 Days |
S-4 |
19351.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2994.77 |
75 - 82 Days |
Yes |
67.65 |
91-180 Days |
S-5 |
2824.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20585.46 |
75 - 82 Days |
Yes |
264.86 |
31-90 Days |
S-6 |
18103.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41203.86 |
75 - 82 Days |
No |
2556.29 |
91-180 Days |
S-7 |
48562.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11942.62 |
83 - 90 Days |
No |
690.99 |
<7 Days |
A-0-Q |
12232.06 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5464.19 |
83 - 90 Days |
Yes |
43.34 |
31-90 Days |
A-1-Q |
5161.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4957.63 |
83 - 90 Days |
No |
455.24 |
<7 Days |
A-2-Q |
5305.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15019.90 |
83 - 90 Days |
Yes |
683.78 |
31-90 Days |
A-3-Q |
17354.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40699.81 |
83 - 90 Days |
No |
2156.66 |
91-180 Days |
A-4-Q |
44492.41 |
None |
No |
|
Trading |