| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
259.26 |
>5 Yr |
Yes |
20.13 |
<7 Days |
G-3-Q |
303.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6977.67 |
>5 Yr |
Yes |
15.50 |
7-30 Days |
S-5-Q |
6546.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37687.74 |
>5 Yr |
Yes |
2738.27 |
<7 Days |
S-6-Q |
39197.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29075.43 |
>5 Yr |
No |
567.35 |
91-180 Days |
S-7-Q |
32040.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40110.96 |
>5 Yr |
No |
950.24 |
91-180 Days |
E-1-Q |
39692.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39021.18 |
>5 Yr |
No |
1695.23 |
7-30 Days |
E-2-Q |
35995.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19679.99 |
>5 Yr |
Yes |
1255.04 |
<7 Days |
IG-1-Q |
19865.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12060.01 |
>5 Yr |
No |
825.57 |
<7 Days |
IG-2-Q |
14229.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5008.09 |
>5 Yr |
No |
97.02 |
31-90 Days |
C-1 |
4958.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13471.11 |
>5 Yr |
Yes |
543.18 |
<7 Days |
CB-4 |
15350.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18371.39 |
>5 Yr |
Yes |
1789.73 |
91-180 Days |
E-10 |
17427.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10616.90 |
>5 Yr |
Yes |
1044.88 |
91-180 Days |
E-3 |
10760.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12180.20 |
>5 Yr |
No |
556.02 |
<7 Days |
E-4 |
10980.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42699.54 |
>5 Yr |
Yes |
3634.52 |
91-180 Days |
E-5 |
41432.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22062.67 |
>5 Yr |
Yes |
203.98 |
31-90 Days |
E-6 |
21362.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24531.21 |
>5 Yr |
Yes |
1846.46 |
7-30 Days |
E-7 |
26769.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2608.23 |
>5 Yr |
Yes |
208.22 |
<7 Days |
E-8 |
2574.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23502.09 |
>5 Yr |
No |
1732.34 |
7-30 Days |
E-9 |
23687.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26193.62 |
>5 Yr |
Yes |
974.52 |
7-30 Days |
G-4 |
28512.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39654.62 |
>5 Yr |
No |
523.37 |
91-180 Days |
IG-3 |
38280.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5318.25 |
>5 Yr |
Yes |
67.17 |
7-30 Days |
IG-4 |
5898.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25939.09 |
>5 Yr |
Yes |
315.30 |
31-90 Days |
IG-5 |
29131.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27018.58 |
>5 Yr |
Yes |
1335.62 |
7-30 Days |
IG-6 |
31730.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21770.07 |
>5 Yr |
No |
1833.82 |
<7 Days |
IG-7 |
25287.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8516.64 |
>5 Yr |
Yes |
688.12 |
31-90 Days |
IG-8 |
8371.69 |
None |
No |
|
Wholesale Lending |