| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4285.12 |
Day 45 |
Yes |
168.58 |
<7 Days |
L-5 |
3645.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19021.77 |
Day 45 |
Yes |
433.59 |
91-180 Days |
L-6 |
22434.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29813.91 |
Day 45 |
Yes |
1020.77 |
31-90 Days |
L-7 |
27846.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7666.02 |
Day 45 |
Yes |
376.26 |
<7 Days |
L-8 |
7506.81 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35405.77 |
Day 45 |
Yes |
1765.31 |
91-180 Days |
L-9 |
34248.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34948.91 |
Day 45 |
No |
1072.66 |
91-180 Days |
LC-1 |
28740.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22379.60 |
Day 45 |
Yes |
1363.00 |
31-90 Days |
LC-2 |
20171.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37026.00 |
Day 45 |
Yes |
3260.80 |
7-30 Days |
N-1 |
38434.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22897.41 |
Day 45 |
Yes |
1916.32 |
91-180 Days |
N-2 |
23961.29 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13404.31 |
Day 45 |
No |
182.00 |
91-180 Days |
N-3 |
13538.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37183.56 |
Day 45 |
Yes |
415.25 |
7-30 Days |
N-4 |
34251.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30814.14 |
Day 45 |
Yes |
1380.98 |
31-90 Days |
N-5 |
35511.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29451.65 |
Day 45 |
Yes |
2347.73 |
<7 Days |
N-6 |
32335.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20287.16 |
Day 45 |
Yes |
904.59 |
7-30 Days |
N-7 |
18592.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5271.73 |
Day 45 |
No |
417.89 |
7-30 Days |
P-1 |
4734.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8242.01 |
Day 45 |
Yes |
562.78 |
91-180 Days |
P-2 |
9083.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25493.25 |
Day 45 |
No |
407.53 |
7-30 Days |
S-8 |
20484.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8334.46 |
Day 45 |
Yes |
278.22 |
31-90 Days |
Y-1 |
6878.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37885.17 |
Day 45 |
Yes |
3333.73 |
7-30 Days |
Y-2 |
42148.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6916.66 |
Day 45 |
No |
674.09 |
91-180 Days |
Y-3 |
6916.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24466.75 |
Day 45 |
Yes |
1505.90 |
7-30 Days |
Y-4 |
23900.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26221.29 |
Day 45 |
No |
665.90 |
31-90 Days |
Z-1 |
27987.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4579.03 |
Day 45 |
No |
441.91 |
7-30 Days |
A-2 |
4274.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15649.88 |
Day 45 |
Yes |
1089.72 |
7-30 Days |
A-3 |
14024.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32608.59 |
Day 45 |
Yes |
2192.36 |
<7 Days |
A-4 |
32260.07 |
Partial |
No |
|
Wholesale Lending |