| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23319.35 |
Day 44 |
Yes |
825.44 |
31-90 Days |
IG-4 |
22657.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15819.90 |
Day 44 |
No |
603.55 |
7-30 Days |
IG-5 |
17443.30 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10179.12 |
Day 44 |
Yes |
642.91 |
91-180 Days |
IG-6 |
12186.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20629.44 |
Day 44 |
No |
1533.78 |
91-180 Days |
IG-7 |
17529.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42527.00 |
Day 44 |
No |
2356.54 |
7-30 Days |
IG-8 |
49565.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41315.17 |
Day 44 |
Yes |
3731.98 |
<7 Days |
L-1 |
37184.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35852.42 |
Day 44 |
No |
175.89 |
<7 Days |
L-10 |
42739.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23347.53 |
Day 44 |
Yes |
957.20 |
7-30 Days |
L-11 |
21619.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31187.57 |
Day 44 |
Yes |
2378.50 |
7-30 Days |
L-2 |
32750.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28210.15 |
Day 44 |
No |
652.06 |
<7 Days |
L-3 |
31158.14 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35948.66 |
Day 44 |
Yes |
2615.81 |
7-30 Days |
L-4 |
33153.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42470.94 |
Day 44 |
No |
378.79 |
<7 Days |
L-5 |
38016.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25932.98 |
Day 44 |
Yes |
726.65 |
7-30 Days |
L-6 |
24512.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19094.28 |
Day 44 |
Yes |
962.62 |
91-180 Days |
L-7 |
20938.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10313.16 |
Day 44 |
No |
381.21 |
7-30 Days |
L-8 |
11793.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23101.00 |
Day 44 |
No |
957.03 |
7-30 Days |
L-9 |
25443.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1753.04 |
Day 44 |
Yes |
46.49 |
7-30 Days |
LC-1 |
1625.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9081.42 |
Day 44 |
Yes |
582.97 |
31-90 Days |
LC-2 |
9183.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37395.17 |
Day 44 |
No |
1154.80 |
31-90 Days |
N-1 |
35518.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
445.69 |
Day 44 |
No |
40.24 |
31-90 Days |
N-2 |
474.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41648.07 |
Day 44 |
Yes |
891.08 |
7-30 Days |
N-3 |
47779.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19316.02 |
Day 44 |
No |
930.11 |
31-90 Days |
N-4 |
22602.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41340.38 |
Day 44 |
Yes |
3962.72 |
<7 Days |
N-5 |
47090.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35149.28 |
Day 44 |
Yes |
1676.64 |
91-180 Days |
N-6 |
37787.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39883.42 |
Day 44 |
No |
2430.98 |
31-90 Days |
N-7 |
47733.11 |
None |
No |
|
Wholesale Lending |