| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15305.87 |
91 - 120 Days |
No |
57.36 |
91-180 Days |
Y-4 |
15331.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17352.25 |
91 - 120 Days |
Yes |
1249.96 |
<7 Days |
Z-1 |
19691.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25999.61 |
91 - 120 Days |
Yes |
705.36 |
7-30 Days |
A-2 |
29231.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26418.87 |
91 - 120 Days |
No |
1856.02 |
<7 Days |
A-3 |
28409.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7969.51 |
91 - 120 Days |
No |
215.13 |
<7 Days |
A-4 |
9384.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6790.11 |
91 - 120 Days |
No |
63.08 |
7-30 Days |
A-5 |
6878.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15640.86 |
91 - 120 Days |
Yes |
839.46 |
7-30 Days |
CB-1 |
18746.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43401.07 |
91 - 120 Days |
Yes |
1264.85 |
91-180 Days |
CB-2 |
36531.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4093.07 |
91 - 120 Days |
No |
244.84 |
7-30 Days |
CB-3 |
4179.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13558.99 |
91 - 120 Days |
Yes |
29.79 |
<7 Days |
E-1 |
13913.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24172.42 |
91 - 120 Days |
Yes |
1802.99 |
7-30 Days |
E-2 |
26564.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7640.49 |
91 - 120 Days |
Yes |
201.45 |
31-90 Days |
G-1 |
7265.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3664.38 |
91 - 120 Days |
Yes |
201.72 |
7-30 Days |
G-2 |
3938.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29782.47 |
91 - 120 Days |
No |
563.45 |
31-90 Days |
G-3 |
31894.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27183.08 |
91 - 120 Days |
No |
1416.93 |
31-90 Days |
IG-1 |
22126.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
479.08 |
91 - 120 Days |
No |
44.07 |
91-180 Days |
IG-2 |
437.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13156.47 |
91 - 120 Days |
Yes |
1140.68 |
<7 Days |
S-1 |
15254.93 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34378.30 |
91 - 120 Days |
No |
474.06 |
91-180 Days |
S-2 |
35337.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22460.56 |
91 - 120 Days |
No |
788.33 |
91-180 Days |
S-3 |
23959.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8797.60 |
91 - 120 Days |
Yes |
208.74 |
<7 Days |
S-4 |
8034.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25763.64 |
91 - 120 Days |
Yes |
2258.72 |
7-30 Days |
S-5 |
25732.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10978.41 |
91 - 120 Days |
Yes |
326.88 |
7-30 Days |
S-6 |
11148.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28043.77 |
91 - 120 Days |
No |
324.07 |
91-180 Days |
S-7 |
30616.16 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24712.20 |
121 - 150 Days |
Yes |
1786.11 |
<7 Days |
A-0-Q |
22170.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1062.70 |
121 - 150 Days |
Yes |
21.73 |
<7 Days |
A-1-Q |
1031.44 |
Full |
No |
|
Investment Banking |