| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11406.76 |
>4 Yr <= 5 Yr |
No |
733.15 |
7-30 Days |
E-6 |
9535.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27498.96 |
>4 Yr <= 5 Yr |
No |
1381.57 |
31-90 Days |
E-7 |
23259.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43131.10 |
>4 Yr <= 5 Yr |
Yes |
3055.36 |
91-180 Days |
E-8 |
44275.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22803.08 |
>4 Yr <= 5 Yr |
Yes |
34.63 |
7-30 Days |
E-9 |
19553.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28146.76 |
>4 Yr <= 5 Yr |
Yes |
1777.59 |
<7 Days |
G-4 |
23024.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18586.44 |
>4 Yr <= 5 Yr |
Yes |
41.71 |
7-30 Days |
IG-3 |
17303.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19056.13 |
>4 Yr <= 5 Yr |
Yes |
348.01 |
91-180 Days |
IG-4 |
19735.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19736.39 |
>4 Yr <= 5 Yr |
Yes |
861.19 |
7-30 Days |
IG-5 |
22205.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29209.07 |
>4 Yr <= 5 Yr |
Yes |
358.75 |
7-30 Days |
IG-6 |
27440.09 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8721.24 |
>4 Yr <= 5 Yr |
No |
280.83 |
91-180 Days |
IG-7 |
7698.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
374.15 |
>4 Yr <= 5 Yr |
Yes |
14.79 |
31-90 Days |
IG-8 |
392.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43708.67 |
>4 Yr <= 5 Yr |
Yes |
3423.89 |
7-30 Days |
L-1 |
38477.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39032.20 |
>4 Yr <= 5 Yr |
Yes |
3678.09 |
31-90 Days |
L-10 |
33882.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23877.50 |
>4 Yr <= 5 Yr |
No |
1345.45 |
<7 Days |
L-11 |
21716.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28213.37 |
>4 Yr <= 5 Yr |
No |
2000.81 |
7-30 Days |
L-2 |
33341.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27905.15 |
>4 Yr <= 5 Yr |
Yes |
2513.33 |
91-180 Days |
L-3 |
25926.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19720.16 |
>4 Yr <= 5 Yr |
Yes |
826.21 |
91-180 Days |
L-4 |
21258.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12566.75 |
>4 Yr <= 5 Yr |
No |
18.44 |
7-30 Days |
L-5 |
11904.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13293.31 |
>4 Yr <= 5 Yr |
No |
1315.89 |
<7 Days |
L-6 |
10985.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2315.84 |
>4 Yr <= 5 Yr |
No |
52.35 |
91-180 Days |
L-7 |
1910.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5757.42 |
>4 Yr <= 5 Yr |
Yes |
137.80 |
<7 Days |
L-8 |
4754.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43475.11 |
>4 Yr <= 5 Yr |
Yes |
2064.17 |
7-30 Days |
L-9 |
42845.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38599.64 |
>4 Yr <= 5 Yr |
Yes |
2924.43 |
31-90 Days |
LC-1 |
42016.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33358.81 |
>4 Yr <= 5 Yr |
Yes |
605.17 |
<7 Days |
LC-2 |
28845.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41782.83 |
>4 Yr <= 5 Yr |
Yes |
3076.77 |
91-180 Days |
N-1 |
39954.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |