| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20250.90 |
>3 Yr <= 4 Yr |
No |
563.34 |
7-30 Days |
S-7-Q |
20883.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41982.22 |
>3 Yr <= 4 Yr |
No |
3564.45 |
<7 Days |
E-1-Q |
46214.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2727.77 |
>3 Yr <= 4 Yr |
Yes |
264.06 |
31-90 Days |
E-2-Q |
3174.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34845.82 |
>3 Yr <= 4 Yr |
Yes |
2549.80 |
<7 Days |
IG-1-Q |
36238.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34786.34 |
>3 Yr <= 4 Yr |
Yes |
2722.54 |
7-30 Days |
IG-2-Q |
38761.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5070.11 |
>3 Yr <= 4 Yr |
No |
80.95 |
<7 Days |
C-1 |
4263.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9648.87 |
>3 Yr <= 4 Yr |
Yes |
734.19 |
91-180 Days |
CB-4 |
9185.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24606.65 |
>3 Yr <= 4 Yr |
Yes |
978.40 |
31-90 Days |
E-10 |
25691.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32143.27 |
>3 Yr <= 4 Yr |
No |
899.32 |
<7 Days |
E-3 |
31264.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22610.07 |
>3 Yr <= 4 Yr |
No |
798.36 |
91-180 Days |
E-4 |
19843.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1687.31 |
>3 Yr <= 4 Yr |
Yes |
32.90 |
7-30 Days |
E-5 |
1389.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17425.46 |
>3 Yr <= 4 Yr |
Yes |
1524.48 |
91-180 Days |
E-6 |
15619.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25359.89 |
>3 Yr <= 4 Yr |
No |
136.20 |
91-180 Days |
E-7 |
28672.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3947.12 |
>3 Yr <= 4 Yr |
Yes |
251.43 |
91-180 Days |
E-8 |
3213.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15181.95 |
>3 Yr <= 4 Yr |
Yes |
1455.61 |
7-30 Days |
E-9 |
13579.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43843.46 |
>3 Yr <= 4 Yr |
Yes |
3136.55 |
<7 Days |
G-4 |
37554.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6438.16 |
>3 Yr <= 4 Yr |
Yes |
335.60 |
<7 Days |
IG-3 |
6369.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9238.54 |
>3 Yr <= 4 Yr |
Yes |
576.47 |
7-30 Days |
IG-4 |
9975.63 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40644.61 |
>3 Yr <= 4 Yr |
No |
1510.49 |
91-180 Days |
IG-5 |
42447.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10301.06 |
>3 Yr <= 4 Yr |
No |
678.15 |
31-90 Days |
IG-6 |
12343.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6591.97 |
>3 Yr <= 4 Yr |
Yes |
34.80 |
91-180 Days |
IG-7 |
7872.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13959.76 |
>3 Yr <= 4 Yr |
Yes |
1106.46 |
<7 Days |
IG-8 |
11804.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26288.01 |
>3 Yr <= 4 Yr |
Yes |
2078.86 |
<7 Days |
L-1 |
30719.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43079.92 |
>3 Yr <= 4 Yr |
Yes |
3269.54 |
31-90 Days |
L-10 |
47301.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9782.65 |
>3 Yr <= 4 Yr |
Yes |
707.21 |
31-90 Days |
L-11 |
9184.53 |
Full |
No |
|
Wholesale Lending |