| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
28471.10 |
Day 3 |
No |
1909.25 |
91-180 Days |
N-5 |
22811.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
5883.52 |
Day 3 |
No |
550.25 |
91-180 Days |
N-6 |
5246.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
21674.91 |
Day 3 |
Yes |
129.53 |
91-180 Days |
N-7 |
19816.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
22271.86 |
Day 3 |
Yes |
902.37 |
<7 Days |
P-1 |
22958.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
1186.33 |
Day 3 |
No |
73.51 |
<7 Days |
P-2 |
1324.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
23418.58 |
Day 3 |
No |
1563.63 |
7-30 Days |
S-8 |
24620.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
8805.28 |
Day 3 |
Yes |
415.61 |
91-180 Days |
Y-1 |
10563.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
24726.89 |
Day 3 |
Yes |
235.41 |
<7 Days |
Y-2 |
20907.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
8657.78 |
Day 3 |
Yes |
262.10 |
7-30 Days |
Y-3 |
9315.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
33625.97 |
Day 3 |
No |
3235.53 |
31-90 Days |
Y-4 |
38677.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
25683.79 |
Day 3 |
Yes |
1082.41 |
<7 Days |
Z-1 |
24393.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
3.06 |
Day 3 |
No |
0.03 |
91-180 Days |
A-2 |
3.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
4409.36 |
Day 3 |
No |
44.88 |
91-180 Days |
A-3 |
3840.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
25601.01 |
Day 3 |
Yes |
1187.52 |
31-90 Days |
A-4 |
25722.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
24718.41 |
Day 3 |
Yes |
1326.64 |
91-180 Days |
A-5 |
22448.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
41475.63 |
Day 3 |
No |
1163.91 |
91-180 Days |
CB-1 |
42425.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
27040.67 |
Day 3 |
Yes |
626.91 |
7-30 Days |
CB-2 |
27162.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
40339.78 |
Day 3 |
No |
132.53 |
31-90 Days |
CB-3 |
43646.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
31151.67 |
Day 3 |
No |
2136.80 |
<7 Days |
E-1 |
26797.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
23718.42 |
Day 3 |
Yes |
1546.43 |
<7 Days |
E-2 |
24797.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
38257.51 |
Day 3 |
Yes |
2165.71 |
7-30 Days |
G-1 |
42092.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
17218.12 |
Day 3 |
Yes |
448.86 |
91-180 Days |
G-2 |
15299.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
10954.05 |
Day 3 |
No |
1086.05 |
7-30 Days |
G-3 |
13036.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
43844.26 |
Day 3 |
Yes |
2849.50 |
91-180 Days |
IG-1 |
35928.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
36102.23 |
Day 3 |
Yes |
3085.51 |
<7 Days |
IG-2 |
42331.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |