| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
986.91 |
>2 Yr <= 3 Yr |
Yes |
14.09 |
91-180 Days |
E-9 |
996.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35287.28 |
>2 Yr <= 3 Yr |
No |
1822.22 |
7-30 Days |
G-4 |
36303.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11303.00 |
>2 Yr <= 3 Yr |
No |
893.29 |
<7 Days |
IG-3 |
12916.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1018.55 |
>2 Yr <= 3 Yr |
Yes |
68.20 |
31-90 Days |
IG-4 |
992.32 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38940.57 |
>2 Yr <= 3 Yr |
Yes |
3808.15 |
7-30 Days |
IG-5 |
37040.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19322.80 |
>2 Yr <= 3 Yr |
Yes |
1125.56 |
31-90 Days |
IG-6 |
16547.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33750.01 |
>2 Yr <= 3 Yr |
Yes |
2377.55 |
7-30 Days |
IG-7 |
29596.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13604.72 |
>2 Yr <= 3 Yr |
Yes |
345.72 |
31-90 Days |
IG-8 |
16087.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31444.03 |
>2 Yr <= 3 Yr |
No |
1596.41 |
31-90 Days |
L-1 |
34353.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37638.69 |
>2 Yr <= 3 Yr |
Yes |
820.16 |
31-90 Days |
L-10 |
44836.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
686.45 |
>2 Yr <= 3 Yr |
Yes |
14.55 |
7-30 Days |
L-11 |
779.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23269.79 |
>2 Yr <= 3 Yr |
Yes |
2226.95 |
7-30 Days |
L-2 |
20655.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24158.69 |
>2 Yr <= 3 Yr |
Yes |
325.77 |
31-90 Days |
L-3 |
21718.03 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34054.66 |
>2 Yr <= 3 Yr |
Yes |
575.41 |
91-180 Days |
L-4 |
27756.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24410.03 |
>2 Yr <= 3 Yr |
No |
61.42 |
7-30 Days |
L-5 |
26479.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30535.24 |
>2 Yr <= 3 Yr |
No |
637.23 |
7-30 Days |
L-6 |
33794.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9384.96 |
>2 Yr <= 3 Yr |
No |
631.60 |
7-30 Days |
L-7 |
9136.36 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8302.12 |
>2 Yr <= 3 Yr |
No |
531.98 |
7-30 Days |
L-8 |
9336.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24910.97 |
>2 Yr <= 3 Yr |
No |
1809.29 |
91-180 Days |
L-9 |
24727.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15124.56 |
>2 Yr <= 3 Yr |
No |
1298.62 |
<7 Days |
LC-1 |
17289.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4636.22 |
>2 Yr <= 3 Yr |
No |
204.75 |
91-180 Days |
LC-2 |
5423.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9884.87 |
>2 Yr <= 3 Yr |
Yes |
961.79 |
7-30 Days |
N-1 |
8062.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20245.26 |
>2 Yr <= 3 Yr |
Yes |
500.33 |
31-90 Days |
N-2 |
16889.41 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22207.15 |
>2 Yr <= 3 Yr |
Yes |
756.76 |
91-180 Days |
N-3 |
22661.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9688.82 |
>2 Yr <= 3 Yr |
Yes |
648.89 |
91-180 Days |
N-4 |
10096.37 |
Partial |
No |
|
Investment Banking |