| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
43421.10 |
Day 24 |
No |
2041.50 |
<7 Days |
G-1-Q |
43372.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
1038.63 |
Day 24 |
No |
4.62 |
7-30 Days |
G-2-Q |
1230.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
33211.94 |
Day 24 |
Yes |
2253.60 |
31-90 Days |
G-3-Q |
37870.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
4162.84 |
Day 24 |
No |
333.32 |
<7 Days |
S-5-Q |
4643.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
18635.67 |
Day 24 |
Yes |
125.74 |
7-30 Days |
S-6-Q |
18149.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
37513.79 |
Day 24 |
No |
2134.29 |
31-90 Days |
S-7-Q |
38652.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
17830.93 |
Day 24 |
Yes |
739.78 |
91-180 Days |
E-1-Q |
15589.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
32361.37 |
Day 24 |
No |
1553.80 |
91-180 Days |
E-2-Q |
31738.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
12670.63 |
Day 24 |
Yes |
1039.39 |
7-30 Days |
IG-1-Q |
11346.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
9554.56 |
Day 24 |
No |
739.13 |
7-30 Days |
IG-2-Q |
11252.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
30924.52 |
Day 24 |
No |
2488.16 |
91-180 Days |
C-1 |
28637.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
22883.85 |
Day 24 |
Yes |
2091.76 |
<7 Days |
CB-4 |
22842.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
5642.65 |
Day 24 |
No |
16.29 |
7-30 Days |
E-10 |
5544.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
21428.11 |
Day 24 |
Yes |
425.96 |
91-180 Days |
E-3 |
25309.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
24196.09 |
Day 24 |
No |
574.73 |
7-30 Days |
E-4 |
21511.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
9736.61 |
Day 24 |
No |
476.31 |
<7 Days |
E-5 |
7894.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
29109.64 |
Day 24 |
Yes |
1780.88 |
7-30 Days |
E-6 |
27757.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
20150.08 |
Day 24 |
Yes |
1594.59 |
31-90 Days |
E-7 |
23776.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
5253.18 |
Day 24 |
Yes |
357.09 |
31-90 Days |
E-8 |
4462.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
21325.08 |
Day 24 |
Yes |
931.23 |
91-180 Days |
E-9 |
23115.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
9515.40 |
Day 24 |
Yes |
544.17 |
<7 Days |
G-4 |
8552.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
5034.89 |
Day 24 |
Yes |
500.78 |
31-90 Days |
IG-3 |
5015.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
43622.62 |
Day 24 |
No |
3943.41 |
31-90 Days |
IG-4 |
41502.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
36389.03 |
Day 24 |
Yes |
1617.62 |
<7 Days |
IG-5 |
34673.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
27110.83 |
Day 24 |
No |
744.79 |
91-180 Days |
IG-6 |
30758.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |