| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36165.40 |
>3 Yr <= 4 Yr |
Yes |
3069.58 |
31-90 Days |
A-2 |
29604.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18749.87 |
>3 Yr <= 4 Yr |
Yes |
1707.27 |
31-90 Days |
A-3 |
21992.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10332.15 |
>3 Yr <= 4 Yr |
Yes |
673.27 |
91-180 Days |
A-4 |
9532.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19750.30 |
>3 Yr <= 4 Yr |
No |
1889.34 |
91-180 Days |
A-5 |
19229.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26736.12 |
>3 Yr <= 4 Yr |
Yes |
2665.23 |
7-30 Days |
CB-1 |
24825.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28466.59 |
>3 Yr <= 4 Yr |
Yes |
146.64 |
7-30 Days |
CB-2 |
23243.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40556.27 |
>3 Yr <= 4 Yr |
No |
3421.62 |
91-180 Days |
CB-3 |
43596.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33720.74 |
>3 Yr <= 4 Yr |
No |
318.96 |
<7 Days |
E-1 |
38846.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3820.86 |
>3 Yr <= 4 Yr |
Yes |
95.06 |
7-30 Days |
E-2 |
3462.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34034.57 |
>3 Yr <= 4 Yr |
Yes |
3287.09 |
31-90 Days |
G-1 |
29800.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9988.72 |
>3 Yr <= 4 Yr |
No |
947.18 |
31-90 Days |
G-2 |
9445.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33325.86 |
>3 Yr <= 4 Yr |
Yes |
2593.88 |
<7 Days |
G-3 |
33479.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1934.72 |
>3 Yr <= 4 Yr |
Yes |
26.92 |
<7 Days |
IG-1 |
1998.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5760.88 |
>3 Yr <= 4 Yr |
Yes |
443.00 |
31-90 Days |
IG-2 |
6529.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34633.91 |
>3 Yr <= 4 Yr |
Yes |
2673.36 |
31-90 Days |
S-1 |
36631.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40747.32 |
>3 Yr <= 4 Yr |
No |
1304.66 |
91-180 Days |
S-2 |
32800.66 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2142.00 |
>3 Yr <= 4 Yr |
Yes |
35.32 |
<7 Days |
S-3 |
2302.14 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33359.90 |
>3 Yr <= 4 Yr |
Yes |
1394.28 |
31-90 Days |
S-4 |
27157.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41332.47 |
>3 Yr <= 4 Yr |
Yes |
398.97 |
7-30 Days |
S-5 |
34990.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31237.06 |
>3 Yr <= 4 Yr |
Yes |
1346.12 |
31-90 Days |
S-6 |
35903.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24436.67 |
>3 Yr <= 4 Yr |
No |
1139.39 |
<7 Days |
S-7 |
27802.66 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27130.59 |
>4 Yr <= 5 Yr |
Yes |
403.66 |
31-90 Days |
A-0-Q |
24339.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33742.24 |
>4 Yr <= 5 Yr |
No |
2153.82 |
7-30 Days |
A-1-Q |
35874.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5659.46 |
>4 Yr <= 5 Yr |
No |
495.96 |
31-90 Days |
A-2-Q |
6671.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12629.85 |
>4 Yr <= 5 Yr |
Yes |
1045.00 |
<7 Days |
A-3-Q |
10421.11 |
Full |
No |
|
Trading |