| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18993.45 |
>5 Yr |
No |
765.53 |
<7 Days |
L-1 |
21067.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20944.04 |
>5 Yr |
Yes |
1157.50 |
31-90 Days |
L-10 |
21597.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5105.80 |
>5 Yr |
Yes |
111.62 |
<7 Days |
L-11 |
5420.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19600.71 |
>5 Yr |
No |
959.52 |
7-30 Days |
L-2 |
16268.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11308.20 |
>5 Yr |
Yes |
607.19 |
7-30 Days |
L-3 |
9245.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10517.57 |
>5 Yr |
No |
563.71 |
<7 Days |
L-4 |
9712.86 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20789.91 |
>5 Yr |
Yes |
99.23 |
<7 Days |
L-5 |
24422.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23971.11 |
>5 Yr |
Yes |
1387.82 |
<7 Days |
L-6 |
22125.96 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2584.16 |
>5 Yr |
No |
25.47 |
31-90 Days |
L-7 |
2869.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41668.35 |
>5 Yr |
No |
1957.60 |
7-30 Days |
L-8 |
45277.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15504.93 |
>5 Yr |
No |
286.44 |
<7 Days |
L-9 |
14949.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34123.88 |
>5 Yr |
No |
2725.25 |
7-30 Days |
LC-1 |
30645.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34165.16 |
>5 Yr |
No |
140.57 |
<7 Days |
LC-2 |
39204.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22581.96 |
>5 Yr |
No |
229.05 |
<7 Days |
N-1 |
20279.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20595.38 |
>5 Yr |
No |
1075.02 |
91-180 Days |
N-2 |
20779.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17783.45 |
>5 Yr |
No |
220.00 |
31-90 Days |
N-3 |
16851.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20493.07 |
>5 Yr |
No |
1920.23 |
<7 Days |
N-4 |
22083.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35136.82 |
>5 Yr |
No |
2634.47 |
31-90 Days |
N-5 |
34980.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6296.73 |
>5 Yr |
Yes |
561.65 |
<7 Days |
N-6 |
5737.57 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29037.29 |
>5 Yr |
Yes |
1673.30 |
7-30 Days |
N-7 |
26629.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32375.98 |
>5 Yr |
No |
3012.81 |
31-90 Days |
P-1 |
36532.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42599.84 |
>5 Yr |
Yes |
1974.20 |
<7 Days |
P-2 |
44724.51 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23301.95 |
>5 Yr |
No |
184.72 |
<7 Days |
S-8 |
21324.55 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10687.75 |
>5 Yr |
Yes |
495.59 |
<7 Days |
Y-1 |
12682.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3288.10 |
>5 Yr |
No |
211.39 |
<7 Days |
Y-2 |
2976.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |