| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17045.43 |
83 - 90 Days |
Yes |
646.02 |
91-180 Days |
A-5-Q |
18088.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31962.71 |
83 - 90 Days |
No |
557.02 |
<7 Days |
CB-1-Q |
26441.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14305.99 |
83 - 90 Days |
No |
619.88 |
7-30 Days |
CB-2-Q |
14767.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13128.51 |
83 - 90 Days |
No |
722.99 |
31-90 Days |
S-1-Q |
13855.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22809.23 |
83 - 90 Days |
Yes |
1673.19 |
7-30 Days |
S-2-Q |
26801.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20592.84 |
83 - 90 Days |
Yes |
20.09 |
91-180 Days |
S-3-Q |
16846.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22726.88 |
83 - 90 Days |
No |
1288.96 |
31-90 Days |
S-4-Q |
22275.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17220.97 |
83 - 90 Days |
Yes |
973.52 |
31-90 Days |
CB-3-Q |
20520.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10122.21 |
83 - 90 Days |
Yes |
426.87 |
7-30 Days |
G-1-Q |
8480.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3203.26 |
83 - 90 Days |
No |
220.40 |
91-180 Days |
G-2-Q |
3596.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11111.25 |
83 - 90 Days |
Yes |
861.83 |
7-30 Days |
G-3-Q |
12088.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26053.54 |
83 - 90 Days |
Yes |
1644.05 |
31-90 Days |
S-5-Q |
28427.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18575.80 |
83 - 90 Days |
No |
1425.00 |
7-30 Days |
S-6-Q |
15360.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3847.00 |
83 - 90 Days |
No |
206.97 |
91-180 Days |
S-7-Q |
3539.69 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3858.49 |
83 - 90 Days |
No |
14.91 |
91-180 Days |
E-1-Q |
4027.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41313.08 |
83 - 90 Days |
No |
962.14 |
91-180 Days |
E-2-Q |
40179.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27728.72 |
83 - 90 Days |
No |
729.08 |
31-90 Days |
IG-1-Q |
27818.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34284.13 |
83 - 90 Days |
No |
214.72 |
91-180 Days |
IG-2-Q |
36181.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19079.12 |
83 - 90 Days |
No |
1453.43 |
91-180 Days |
C-1 |
22522.16 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24200.46 |
83 - 90 Days |
No |
1409.49 |
91-180 Days |
CB-4 |
26850.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13388.14 |
83 - 90 Days |
No |
580.56 |
91-180 Days |
E-10 |
12428.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37420.37 |
83 - 90 Days |
No |
2297.17 |
<7 Days |
E-3 |
43346.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24066.37 |
83 - 90 Days |
Yes |
1981.45 |
<7 Days |
E-4 |
24340.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29866.52 |
83 - 90 Days |
Yes |
760.13 |
<7 Days |
E-5 |
30031.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24300.83 |
83 - 90 Days |
Yes |
872.27 |
<7 Days |
E-6 |
20307.14 |
Full |
No |
|
Wholesale Lending |