| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17326.66 |
121 - 150 Days |
Yes |
656.29 |
91-180 Days |
E-4 |
17857.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33935.75 |
121 - 150 Days |
No |
2762.80 |
91-180 Days |
E-5 |
40610.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24089.92 |
121 - 150 Days |
Yes |
908.73 |
<7 Days |
E-6 |
21131.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21313.16 |
121 - 150 Days |
No |
192.13 |
31-90 Days |
E-7 |
17072.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43256.37 |
121 - 150 Days |
Yes |
3510.73 |
91-180 Days |
E-8 |
37752.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32965.34 |
121 - 150 Days |
Yes |
3183.02 |
31-90 Days |
E-9 |
30312.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37.24 |
121 - 150 Days |
Yes |
1.72 |
91-180 Days |
G-4 |
42.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10732.73 |
121 - 150 Days |
Yes |
669.69 |
31-90 Days |
IG-3 |
10546.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15392.20 |
121 - 150 Days |
No |
833.16 |
7-30 Days |
IG-4 |
15639.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15166.55 |
121 - 150 Days |
Yes |
208.26 |
31-90 Days |
IG-5 |
16063.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41611.92 |
121 - 150 Days |
Yes |
3318.14 |
31-90 Days |
IG-6 |
35168.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3441.38 |
121 - 150 Days |
No |
47.40 |
31-90 Days |
IG-7 |
3530.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
188.74 |
121 - 150 Days |
Yes |
5.44 |
<7 Days |
IG-8 |
218.41 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24030.84 |
121 - 150 Days |
No |
80.36 |
7-30 Days |
L-1 |
26125.19 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27671.91 |
121 - 150 Days |
Yes |
2613.99 |
7-30 Days |
L-10 |
32807.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10338.92 |
121 - 150 Days |
No |
773.94 |
91-180 Days |
L-11 |
10264.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8382.35 |
121 - 150 Days |
Yes |
263.53 |
91-180 Days |
L-2 |
7280.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36579.58 |
121 - 150 Days |
Yes |
3654.65 |
7-30 Days |
L-3 |
29979.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32923.47 |
121 - 150 Days |
Yes |
1603.08 |
7-30 Days |
L-4 |
39027.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30178.56 |
121 - 150 Days |
Yes |
2348.98 |
91-180 Days |
L-5 |
24957.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14423.57 |
121 - 150 Days |
No |
1372.00 |
<7 Days |
L-6 |
12977.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21540.84 |
121 - 150 Days |
Yes |
2046.05 |
7-30 Days |
L-7 |
21548.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31465.89 |
121 - 150 Days |
No |
93.06 |
91-180 Days |
L-8 |
37701.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9286.65 |
121 - 150 Days |
No |
96.53 |
7-30 Days |
L-9 |
8792.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30254.37 |
121 - 150 Days |
Yes |
1355.37 |
7-30 Days |
LC-1 |
31478.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |