| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
434.64 |
Day 25 |
Yes |
13.15 |
7-30 Days |
CB-4 |
371.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
40374.64 |
Day 25 |
Yes |
1204.44 |
31-90 Days |
E-10 |
40073.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
11934.76 |
Day 25 |
Yes |
248.83 |
91-180 Days |
E-3 |
11764.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
31418.56 |
Day 25 |
No |
1149.85 |
<7 Days |
E-4 |
34507.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
15852.37 |
Day 25 |
No |
604.36 |
<7 Days |
E-5 |
16001.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
38062.80 |
Day 25 |
No |
2235.13 |
91-180 Days |
E-6 |
34686.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
17332.60 |
Day 25 |
No |
1609.88 |
7-30 Days |
E-7 |
15688.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
8134.58 |
Day 25 |
No |
562.67 |
31-90 Days |
E-8 |
7000.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
39204.90 |
Day 25 |
No |
1467.18 |
7-30 Days |
E-9 |
43848.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
12169.03 |
Day 25 |
Yes |
337.78 |
7-30 Days |
G-4 |
11360.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
32256.12 |
Day 25 |
No |
130.25 |
7-30 Days |
IG-3 |
37411.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
12220.69 |
Day 25 |
No |
462.65 |
31-90 Days |
IG-4 |
14117.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
23565.26 |
Day 25 |
No |
1180.05 |
91-180 Days |
IG-5 |
23915.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
14708.74 |
Day 25 |
Yes |
662.21 |
91-180 Days |
IG-6 |
15236.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
14901.76 |
Day 25 |
Yes |
517.91 |
7-30 Days |
IG-7 |
16456.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
32389.52 |
Day 25 |
Yes |
1461.65 |
<7 Days |
IG-8 |
28993.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
25931.85 |
Day 25 |
No |
1642.88 |
7-30 Days |
L-1 |
23533.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
36353.64 |
Day 25 |
No |
864.28 |
7-30 Days |
L-10 |
38274.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
20214.64 |
Day 25 |
Yes |
506.80 |
<7 Days |
L-11 |
23258.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
25142.70 |
Day 25 |
No |
868.28 |
<7 Days |
L-2 |
23604.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
4571.34 |
Day 25 |
No |
305.73 |
<7 Days |
L-3 |
4822.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
24345.45 |
Day 25 |
Yes |
2421.10 |
31-90 Days |
L-4 |
19738.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
16811.33 |
Day 25 |
No |
1146.22 |
7-30 Days |
L-5 |
15314.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
10040.80 |
Day 25 |
No |
444.32 |
7-30 Days |
L-6 |
9700.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
10333.10 |
Day 25 |
No |
503.20 |
7-30 Days |
L-7 |
8653.29 |
Full |
No |
|
Trading |