| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24058.51 |
>= 1 Yr <= 2 Yr |
Yes |
1773.42 |
91-180 Days |
IG-1-Q |
22244.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17546.23 |
>= 1 Yr <= 2 Yr |
No |
1514.87 |
<7 Days |
IG-2-Q |
14653.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32851.69 |
>= 1 Yr <= 2 Yr |
Yes |
175.43 |
31-90 Days |
C-1 |
35237.64 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18042.22 |
>= 1 Yr <= 2 Yr |
Yes |
644.95 |
7-30 Days |
CB-4 |
20630.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42113.73 |
>= 1 Yr <= 2 Yr |
Yes |
1828.59 |
31-90 Days |
E-10 |
39864.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13118.97 |
>= 1 Yr <= 2 Yr |
Yes |
590.17 |
31-90 Days |
E-3 |
14940.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12354.44 |
>= 1 Yr <= 2 Yr |
No |
1202.77 |
7-30 Days |
E-4 |
10300.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10611.26 |
>= 1 Yr <= 2 Yr |
Yes |
916.06 |
91-180 Days |
E-5 |
11475.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9784.33 |
>= 1 Yr <= 2 Yr |
Yes |
454.47 |
91-180 Days |
E-6 |
11314.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16678.68 |
>= 1 Yr <= 2 Yr |
No |
308.08 |
31-90 Days |
E-7 |
19734.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8204.91 |
>= 1 Yr <= 2 Yr |
No |
818.03 |
<7 Days |
E-8 |
8094.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14288.66 |
>= 1 Yr <= 2 Yr |
Yes |
197.83 |
<7 Days |
E-9 |
14181.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35462.96 |
>= 1 Yr <= 2 Yr |
No |
2965.35 |
91-180 Days |
G-4 |
42368.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29579.96 |
>= 1 Yr <= 2 Yr |
Yes |
682.40 |
91-180 Days |
IG-3 |
25818.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26818.51 |
>= 1 Yr <= 2 Yr |
No |
2587.64 |
91-180 Days |
IG-4 |
23827.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42084.66 |
>= 1 Yr <= 2 Yr |
Yes |
720.30 |
7-30 Days |
IG-5 |
38861.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7193.32 |
>= 1 Yr <= 2 Yr |
No |
669.27 |
91-180 Days |
IG-6 |
6696.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1750.58 |
>= 1 Yr <= 2 Yr |
No |
70.92 |
91-180 Days |
IG-7 |
1712.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1889.52 |
>= 1 Yr <= 2 Yr |
No |
116.27 |
7-30 Days |
IG-8 |
2045.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18684.36 |
>= 1 Yr <= 2 Yr |
No |
1298.97 |
<7 Days |
L-1 |
15376.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22633.21 |
>= 1 Yr <= 2 Yr |
Yes |
1877.67 |
<7 Days |
L-10 |
26941.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2313.61 |
>= 1 Yr <= 2 Yr |
Yes |
207.13 |
7-30 Days |
L-11 |
2641.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17907.53 |
>= 1 Yr <= 2 Yr |
No |
1784.50 |
31-90 Days |
L-2 |
14618.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13939.49 |
>= 1 Yr <= 2 Yr |
Yes |
891.67 |
<7 Days |
L-3 |
15261.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34509.86 |
>= 1 Yr <= 2 Yr |
No |
1728.95 |
<7 Days |
L-4 |
32829.37 |
Partial |
No |
|
Investment Banking |