| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19569.86 |
91 - 120 Days |
Yes |
352.87 |
91-180 Days |
S-5-Q |
16344.88 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2322.51 |
91 - 120 Days |
Yes |
112.11 |
31-90 Days |
S-6-Q |
2111.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1148.42 |
91 - 120 Days |
Yes |
24.82 |
91-180 Days |
S-7-Q |
1253.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18919.68 |
91 - 120 Days |
Yes |
1554.25 |
<7 Days |
E-1-Q |
18593.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6182.22 |
91 - 120 Days |
Yes |
91.76 |
<7 Days |
E-2-Q |
5994.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32535.72 |
91 - 120 Days |
No |
526.00 |
91-180 Days |
IG-1-Q |
29568.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8943.30 |
91 - 120 Days |
No |
710.60 |
31-90 Days |
IG-2-Q |
8901.99 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41085.40 |
91 - 120 Days |
No |
3841.01 |
7-30 Days |
C-1 |
45620.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8796.23 |
91 - 120 Days |
Yes |
556.35 |
<7 Days |
CB-4 |
10189.53 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19751.57 |
91 - 120 Days |
No |
60.33 |
7-30 Days |
E-10 |
21397.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12611.25 |
91 - 120 Days |
No |
875.73 |
<7 Days |
E-3 |
10851.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
884.87 |
91 - 120 Days |
Yes |
2.27 |
<7 Days |
E-4 |
750.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41031.84 |
91 - 120 Days |
Yes |
366.10 |
91-180 Days |
E-5 |
33356.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20998.75 |
91 - 120 Days |
Yes |
273.53 |
31-90 Days |
E-6 |
24770.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35124.07 |
91 - 120 Days |
No |
1518.54 |
<7 Days |
E-7 |
35382.34 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21287.80 |
91 - 120 Days |
No |
1765.03 |
<7 Days |
E-8 |
19012.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9021.44 |
91 - 120 Days |
No |
264.03 |
7-30 Days |
E-9 |
8441.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33474.65 |
91 - 120 Days |
No |
2733.23 |
<7 Days |
G-4 |
34611.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23408.64 |
91 - 120 Days |
Yes |
845.22 |
7-30 Days |
IG-3 |
26395.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4327.93 |
91 - 120 Days |
No |
390.53 |
91-180 Days |
IG-4 |
4439.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43201.64 |
91 - 120 Days |
Yes |
1524.57 |
<7 Days |
IG-5 |
51610.70 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36377.78 |
91 - 120 Days |
No |
96.41 |
7-30 Days |
IG-6 |
31645.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6684.74 |
91 - 120 Days |
No |
419.20 |
31-90 Days |
IG-7 |
7743.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16627.52 |
91 - 120 Days |
Yes |
741.91 |
7-30 Days |
IG-8 |
17899.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40972.40 |
91 - 120 Days |
No |
2793.52 |
31-90 Days |
L-1 |
42156.42 |
Partial |
No |
|
Investment Banking |