| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
34752.82 |
Day 55 |
No |
2634.75 |
7-30 Days |
N-2 |
31274.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
16423.59 |
Day 55 |
No |
645.12 |
31-90 Days |
N-3 |
13704.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
11063.45 |
Day 55 |
Yes |
145.50 |
91-180 Days |
N-4 |
12207.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
6912.10 |
Day 55 |
Yes |
121.32 |
31-90 Days |
N-5 |
5951.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
17060.42 |
Day 55 |
No |
1434.86 |
31-90 Days |
N-6 |
16744.64 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
11265.15 |
Day 55 |
No |
118.99 |
7-30 Days |
N-7 |
10258.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
8741.70 |
Day 55 |
Yes |
186.88 |
7-30 Days |
P-1 |
9622.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
28641.27 |
Day 55 |
No |
2636.61 |
<7 Days |
P-2 |
26421.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
30346.72 |
Day 55 |
No |
447.22 |
7-30 Days |
S-8 |
33894.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
1611.11 |
Day 55 |
No |
113.20 |
91-180 Days |
Y-1 |
1630.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
32091.81 |
Day 55 |
No |
3179.60 |
31-90 Days |
Y-2 |
34181.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
4555.18 |
Day 55 |
No |
30.45 |
<7 Days |
Y-3 |
4624.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
39318.03 |
Day 55 |
Yes |
3053.93 |
<7 Days |
Y-4 |
34465.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
3334.41 |
Day 55 |
Yes |
128.01 |
<7 Days |
Z-1 |
3649.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
5459.25 |
Day 55 |
No |
415.46 |
7-30 Days |
A-2 |
5177.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
12880.28 |
Day 55 |
Yes |
545.19 |
7-30 Days |
A-3 |
13405.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
15821.10 |
Day 55 |
Yes |
964.99 |
31-90 Days |
A-4 |
17633.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
44041.89 |
Day 55 |
No |
2417.92 |
91-180 Days |
A-5 |
40977.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
3208.26 |
Day 55 |
Yes |
233.93 |
7-30 Days |
CB-1 |
3584.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
38496.20 |
Day 55 |
No |
1196.14 |
7-30 Days |
CB-2 |
38436.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
36956.37 |
Day 55 |
Yes |
2967.38 |
<7 Days |
CB-3 |
40875.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
5878.93 |
Day 55 |
No |
12.04 |
7-30 Days |
E-1 |
5908.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
41927.61 |
Day 55 |
No |
223.25 |
<7 Days |
E-2 |
49253.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
8489.55 |
Day 55 |
Yes |
846.86 |
31-90 Days |
G-1 |
8982.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
20376.24 |
Day 55 |
No |
774.75 |
7-30 Days |
G-2 |
18353.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |