| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42144.51 |
>5 Yr |
No |
1848.75 |
31-90 Days |
Y-3 |
36386.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1436.25 |
>5 Yr |
No |
116.25 |
91-180 Days |
Y-4 |
1620.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3374.08 |
>5 Yr |
No |
94.45 |
<7 Days |
Z-1 |
3094.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13441.44 |
>5 Yr |
No |
389.43 |
<7 Days |
A-2 |
15989.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38363.41 |
>5 Yr |
No |
2284.52 |
91-180 Days |
A-3 |
37381.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21648.35 |
>5 Yr |
Yes |
1065.98 |
91-180 Days |
A-4 |
24667.23 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3060.41 |
>5 Yr |
Yes |
210.51 |
<7 Days |
A-5 |
3359.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25122.36 |
>5 Yr |
Yes |
184.40 |
<7 Days |
CB-1 |
20156.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4893.55 |
>5 Yr |
No |
18.83 |
31-90 Days |
CB-2 |
4674.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4206.10 |
>5 Yr |
Yes |
345.13 |
7-30 Days |
CB-3 |
4032.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38457.52 |
>5 Yr |
No |
3204.50 |
7-30 Days |
E-1 |
32564.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9905.98 |
>5 Yr |
Yes |
738.17 |
<7 Days |
E-2 |
11073.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4643.35 |
>5 Yr |
Yes |
17.61 |
7-30 Days |
G-1 |
4147.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4517.08 |
>5 Yr |
No |
301.71 |
31-90 Days |
G-2 |
4222.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31465.73 |
>5 Yr |
Yes |
1113.75 |
<7 Days |
G-3 |
28470.20 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34477.29 |
>5 Yr |
Yes |
2047.37 |
<7 Days |
IG-1 |
33941.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1225.87 |
>5 Yr |
No |
117.99 |
7-30 Days |
IG-2 |
1251.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42872.46 |
>5 Yr |
No |
312.37 |
<7 Days |
S-1 |
40363.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39104.30 |
>5 Yr |
No |
1045.01 |
31-90 Days |
S-2 |
38860.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
687.12 |
>5 Yr |
Yes |
7.29 |
7-30 Days |
S-3 |
597.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40166.33 |
>5 Yr |
No |
2792.29 |
91-180 Days |
S-4 |
32772.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29622.18 |
>5 Yr |
No |
475.49 |
7-30 Days |
S-5 |
31448.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20670.05 |
>5 Yr |
Yes |
1178.95 |
7-30 Days |
S-6 |
21306.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17686.20 |
>5 Yr |
Yes |
1422.26 |
91-180 Days |
S-7 |
17580.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9434.57 |
Perpetual |
Yes |
537.54 |
31-90 Days |
A-0-Q |
8994.72 |
Partial |
No |
|
Investment Banking |