| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
21346.99 |
Day 39 |
No |
857.81 |
7-30 Days |
N-1 |
20269.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
38333.00 |
Day 39 |
Yes |
2912.04 |
<7 Days |
N-2 |
32083.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
22642.90 |
Day 39 |
No |
2193.71 |
7-30 Days |
N-3 |
19561.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
17196.22 |
Day 39 |
Yes |
1203.79 |
<7 Days |
N-4 |
17260.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
8342.02 |
Day 39 |
Yes |
569.82 |
<7 Days |
N-5 |
9474.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
38628.39 |
Day 39 |
No |
833.28 |
31-90 Days |
N-6 |
31546.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
2674.75 |
Day 39 |
No |
211.44 |
<7 Days |
N-7 |
2464.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
13509.63 |
Day 39 |
Yes |
1261.22 |
91-180 Days |
P-1 |
11422.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
38445.13 |
Day 39 |
Yes |
1589.86 |
91-180 Days |
P-2 |
32328.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
39137.27 |
Day 39 |
No |
1.25 |
31-90 Days |
S-8 |
40836.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
21371.23 |
Day 39 |
No |
240.01 |
<7 Days |
Y-1 |
22190.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
29308.09 |
Day 39 |
No |
2331.03 |
<7 Days |
Y-2 |
32005.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
33374.49 |
Day 39 |
Yes |
2252.60 |
7-30 Days |
Y-3 |
27850.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
5300.94 |
Day 39 |
Yes |
174.60 |
7-30 Days |
Y-4 |
6137.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
25451.33 |
Day 39 |
Yes |
2012.19 |
<7 Days |
Z-1 |
30040.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
7610.85 |
Day 39 |
No |
277.18 |
7-30 Days |
A-2 |
8868.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
4756.64 |
Day 39 |
Yes |
401.26 |
7-30 Days |
A-3 |
4321.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
2517.88 |
Day 39 |
Yes |
181.49 |
31-90 Days |
A-4 |
2162.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
22702.62 |
Day 39 |
No |
2269.11 |
7-30 Days |
A-5 |
26437.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
13238.54 |
Day 39 |
Yes |
904.41 |
<7 Days |
CB-1 |
15834.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
12177.62 |
Day 39 |
No |
472.67 |
7-30 Days |
CB-2 |
11610.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
41284.14 |
Day 39 |
Yes |
397.45 |
7-30 Days |
CB-3 |
37037.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
32236.59 |
Day 39 |
Yes |
2141.52 |
<7 Days |
E-1 |
34528.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
16200.57 |
Day 39 |
Yes |
563.01 |
<7 Days |
E-2 |
17483.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
36481.62 |
Day 39 |
Yes |
3468.12 |
<7 Days |
G-1 |
29974.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |