| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18358.66 |
271 - 364 Days |
No |
470.75 |
31-90 Days |
P-1 |
19783.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10346.09 |
271 - 364 Days |
Yes |
771.42 |
91-180 Days |
P-2 |
11920.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18787.43 |
271 - 364 Days |
Yes |
1340.82 |
<7 Days |
S-8 |
17879.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8628.74 |
271 - 364 Days |
Yes |
655.78 |
31-90 Days |
Y-1 |
7937.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41999.86 |
271 - 364 Days |
No |
3949.07 |
<7 Days |
Y-2 |
40244.64 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8908.48 |
271 - 364 Days |
No |
878.44 |
31-90 Days |
Y-3 |
10176.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
868.18 |
271 - 364 Days |
Yes |
38.60 |
91-180 Days |
Y-4 |
758.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41791.87 |
271 - 364 Days |
No |
1186.33 |
7-30 Days |
Z-1 |
44734.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13602.84 |
271 - 364 Days |
No |
1039.34 |
31-90 Days |
A-2 |
12603.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33813.81 |
271 - 364 Days |
No |
1194.65 |
<7 Days |
A-3 |
35311.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19013.31 |
271 - 364 Days |
No |
323.21 |
91-180 Days |
A-4 |
15235.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28649.85 |
271 - 364 Days |
Yes |
2082.80 |
91-180 Days |
A-5 |
30317.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4183.44 |
271 - 364 Days |
Yes |
216.60 |
7-30 Days |
CB-1 |
3660.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35057.08 |
271 - 364 Days |
No |
756.06 |
31-90 Days |
CB-2 |
33688.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38532.38 |
271 - 364 Days |
Yes |
291.19 |
7-30 Days |
CB-3 |
41475.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6267.83 |
271 - 364 Days |
Yes |
247.34 |
31-90 Days |
E-1 |
6444.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32243.97 |
271 - 364 Days |
Yes |
1754.15 |
7-30 Days |
E-2 |
28994.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26450.64 |
271 - 364 Days |
Yes |
1297.20 |
7-30 Days |
G-1 |
22918.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31716.50 |
271 - 364 Days |
Yes |
555.85 |
31-90 Days |
G-2 |
33161.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15152.70 |
271 - 364 Days |
No |
89.95 |
91-180 Days |
G-3 |
13427.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40092.46 |
271 - 364 Days |
No |
3559.67 |
7-30 Days |
IG-1 |
45630.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23386.86 |
271 - 364 Days |
Yes |
1616.61 |
91-180 Days |
IG-2 |
24249.96 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1458.54 |
271 - 364 Days |
No |
38.08 |
7-30 Days |
S-1 |
1236.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19502.24 |
271 - 364 Days |
No |
336.41 |
7-30 Days |
S-2 |
20032.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34580.94 |
271 - 364 Days |
No |
3178.71 |
<7 Days |
S-3 |
38245.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |