| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30259.29 |
Perpetual |
No |
2131.10 |
7-30 Days |
E-3 |
35368.67 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42760.67 |
Perpetual |
No |
220.86 |
7-30 Days |
E-4 |
39172.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38287.10 |
Perpetual |
Yes |
1600.31 |
31-90 Days |
E-5 |
31130.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27474.19 |
Perpetual |
Yes |
1278.05 |
7-30 Days |
E-6 |
30831.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9208.57 |
Perpetual |
Yes |
725.69 |
<7 Days |
E-7 |
10119.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
377.91 |
Perpetual |
No |
16.13 |
7-30 Days |
E-8 |
354.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17981.12 |
Perpetual |
No |
1125.62 |
31-90 Days |
E-9 |
19744.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1216.02 |
Perpetual |
Yes |
65.54 |
7-30 Days |
G-4 |
996.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9749.55 |
Perpetual |
No |
316.73 |
<7 Days |
IG-3 |
10466.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28025.18 |
Perpetual |
Yes |
1441.13 |
91-180 Days |
IG-4 |
22823.74 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5133.70 |
Perpetual |
No |
79.36 |
7-30 Days |
IG-5 |
4780.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20352.82 |
Perpetual |
No |
1784.37 |
7-30 Days |
IG-6 |
23278.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10975.72 |
Perpetual |
No |
798.16 |
31-90 Days |
IG-7 |
12725.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1819.88 |
Perpetual |
Yes |
168.77 |
7-30 Days |
IG-8 |
2118.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15502.06 |
Perpetual |
No |
1232.37 |
<7 Days |
L-1 |
13091.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6561.06 |
Perpetual |
No |
645.64 |
7-30 Days |
L-10 |
6940.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4761.04 |
Perpetual |
No |
182.94 |
<7 Days |
L-11 |
5368.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37162.86 |
Perpetual |
Yes |
2804.05 |
91-180 Days |
L-2 |
42458.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3305.98 |
Perpetual |
No |
66.91 |
31-90 Days |
L-3 |
2923.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26221.54 |
Perpetual |
No |
2395.52 |
31-90 Days |
L-4 |
30427.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43146.00 |
Perpetual |
No |
2295.59 |
31-90 Days |
L-5 |
48035.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17596.79 |
Perpetual |
Yes |
3.16 |
91-180 Days |
L-6 |
14582.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31926.06 |
Perpetual |
No |
1496.69 |
31-90 Days |
L-7 |
38030.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35070.11 |
Perpetual |
No |
1593.33 |
<7 Days |
L-8 |
41609.09 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4241.75 |
Perpetual |
Yes |
314.53 |
91-180 Days |
L-9 |
4149.15 |
None |
No |
|
Capital Markets |