| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43228.28 |
151 - 179 Days |
Yes |
1348.71 |
<7 Days |
G-1-Q |
41366.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17806.43 |
151 - 179 Days |
Yes |
314.30 |
7-30 Days |
G-2-Q |
16897.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23894.35 |
151 - 179 Days |
Yes |
298.52 |
<7 Days |
G-3-Q |
26503.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20878.52 |
151 - 179 Days |
No |
972.35 |
<7 Days |
S-5-Q |
21233.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19366.73 |
151 - 179 Days |
No |
1669.70 |
<7 Days |
S-6-Q |
20614.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39916.91 |
151 - 179 Days |
No |
1244.62 |
31-90 Days |
S-7-Q |
47847.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38874.37 |
151 - 179 Days |
No |
1362.53 |
<7 Days |
E-1-Q |
37671.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40221.27 |
151 - 179 Days |
No |
882.76 |
31-90 Days |
E-2-Q |
38041.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36960.68 |
151 - 179 Days |
Yes |
2965.10 |
<7 Days |
IG-1-Q |
33102.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10609.40 |
151 - 179 Days |
Yes |
12.00 |
<7 Days |
IG-2-Q |
11292.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35210.63 |
151 - 179 Days |
Yes |
2775.69 |
31-90 Days |
C-1 |
28957.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43165.69 |
151 - 179 Days |
Yes |
1167.09 |
<7 Days |
CB-4 |
41203.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22579.87 |
151 - 179 Days |
Yes |
2218.68 |
7-30 Days |
E-10 |
21022.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7886.00 |
151 - 179 Days |
No |
116.90 |
31-90 Days |
E-3 |
9353.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26931.81 |
151 - 179 Days |
No |
2122.86 |
31-90 Days |
E-4 |
22966.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32733.36 |
151 - 179 Days |
Yes |
2968.30 |
91-180 Days |
E-5 |
33553.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12849.49 |
151 - 179 Days |
Yes |
489.05 |
91-180 Days |
E-6 |
10681.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19927.60 |
151 - 179 Days |
Yes |
1061.19 |
91-180 Days |
E-7 |
23646.64 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32261.26 |
151 - 179 Days |
No |
454.69 |
91-180 Days |
E-8 |
27097.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42527.89 |
151 - 179 Days |
No |
211.71 |
<7 Days |
E-9 |
46373.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25303.54 |
151 - 179 Days |
Yes |
846.24 |
7-30 Days |
G-4 |
24530.50 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29441.81 |
151 - 179 Days |
No |
1981.23 |
7-30 Days |
IG-3 |
34761.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23112.66 |
151 - 179 Days |
No |
858.29 |
91-180 Days |
IG-4 |
26871.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31662.93 |
151 - 179 Days |
Yes |
679.00 |
91-180 Days |
IG-5 |
34050.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35753.17 |
151 - 179 Days |
Yes |
521.37 |
<7 Days |
IG-6 |
29159.68 |
None |
No |
|
Treasury |