| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34991.54 |
151 - 179 Days |
Yes |
1909.07 |
91-180 Days |
Y-1 |
28292.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5481.67 |
151 - 179 Days |
Yes |
289.69 |
31-90 Days |
Y-2 |
6202.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41045.40 |
151 - 179 Days |
Yes |
3768.64 |
31-90 Days |
Y-3 |
49117.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25709.88 |
151 - 179 Days |
Yes |
109.06 |
<7 Days |
Y-4 |
21134.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16814.39 |
151 - 179 Days |
No |
452.48 |
<7 Days |
Z-1 |
20010.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23135.97 |
151 - 179 Days |
Yes |
1753.04 |
91-180 Days |
A-2 |
27734.52 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12756.79 |
151 - 179 Days |
Yes |
664.20 |
91-180 Days |
A-3 |
10488.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20775.63 |
151 - 179 Days |
No |
1140.31 |
7-30 Days |
A-4 |
17217.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41320.52 |
151 - 179 Days |
Yes |
3563.69 |
7-30 Days |
A-5 |
38684.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8512.80 |
151 - 179 Days |
Yes |
154.89 |
<7 Days |
CB-1 |
7727.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36345.64 |
151 - 179 Days |
Yes |
2189.98 |
<7 Days |
CB-2 |
35137.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8163.12 |
151 - 179 Days |
Yes |
288.03 |
91-180 Days |
CB-3 |
8039.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28300.80 |
151 - 179 Days |
Yes |
1285.54 |
<7 Days |
E-1 |
27187.85 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43703.90 |
151 - 179 Days |
No |
1223.91 |
7-30 Days |
E-2 |
42211.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41721.72 |
151 - 179 Days |
Yes |
3178.56 |
31-90 Days |
G-1 |
45690.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36928.41 |
151 - 179 Days |
Yes |
3308.13 |
91-180 Days |
G-2 |
36547.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21833.66 |
151 - 179 Days |
Yes |
1892.52 |
91-180 Days |
G-3 |
21543.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37532.46 |
151 - 179 Days |
No |
3384.61 |
7-30 Days |
IG-1 |
36789.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
855.55 |
151 - 179 Days |
No |
19.37 |
91-180 Days |
IG-2 |
930.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11266.79 |
151 - 179 Days |
No |
999.09 |
<7 Days |
S-1 |
12637.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5210.56 |
151 - 179 Days |
No |
293.53 |
7-30 Days |
S-2 |
5649.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35034.36 |
151 - 179 Days |
No |
2613.77 |
<7 Days |
S-3 |
40889.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34330.58 |
151 - 179 Days |
Yes |
1797.29 |
91-180 Days |
S-4 |
29163.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28473.72 |
151 - 179 Days |
No |
1417.81 |
91-180 Days |
S-5 |
24429.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19775.62 |
151 - 179 Days |
Yes |
1303.18 |
7-30 Days |
S-6 |
21642.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |