| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28739.17 |
Day 47 |
No |
2269.95 |
31-90 Days |
L-2 |
33273.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28056.81 |
Day 47 |
Yes |
988.93 |
<7 Days |
L-3 |
27271.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7769.00 |
Day 47 |
Yes |
720.70 |
31-90 Days |
L-4 |
6986.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1152.12 |
Day 47 |
Yes |
90.96 |
<7 Days |
L-5 |
929.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9574.85 |
Day 47 |
Yes |
96.38 |
<7 Days |
L-6 |
11363.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16744.16 |
Day 47 |
Yes |
1565.46 |
<7 Days |
L-7 |
19880.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12559.55 |
Day 47 |
No |
473.80 |
<7 Days |
L-8 |
10618.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10558.48 |
Day 47 |
No |
550.85 |
7-30 Days |
L-9 |
9432.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35215.29 |
Day 47 |
Yes |
2666.26 |
<7 Days |
LC-1 |
31536.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36319.03 |
Day 47 |
No |
109.13 |
<7 Days |
LC-2 |
31762.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17838.81 |
Day 47 |
No |
494.21 |
<7 Days |
N-1 |
14620.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40644.78 |
Day 47 |
No |
30.66 |
31-90 Days |
N-2 |
43248.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35884.87 |
Day 47 |
Yes |
1270.18 |
<7 Days |
N-3 |
33946.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16376.29 |
Day 47 |
Yes |
438.46 |
7-30 Days |
N-4 |
18663.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28058.09 |
Day 47 |
Yes |
2631.14 |
<7 Days |
N-5 |
25913.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41615.45 |
Day 47 |
Yes |
1976.63 |
<7 Days |
N-6 |
49793.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5882.90 |
Day 47 |
No |
495.23 |
<7 Days |
N-7 |
6691.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1361.85 |
Day 47 |
Yes |
112.15 |
7-30 Days |
P-1 |
1628.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11596.74 |
Day 47 |
No |
549.45 |
91-180 Days |
P-2 |
10017.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30121.28 |
Day 47 |
No |
373.16 |
31-90 Days |
S-8 |
31991.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26850.36 |
Day 47 |
No |
791.46 |
31-90 Days |
Y-1 |
25563.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34801.45 |
Day 47 |
No |
596.54 |
91-180 Days |
Y-2 |
37823.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27575.42 |
Day 47 |
Yes |
813.58 |
7-30 Days |
Y-3 |
29335.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19200.35 |
Day 47 |
Yes |
436.32 |
<7 Days |
Y-4 |
20993.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19095.64 |
Day 47 |
No |
1904.66 |
<7 Days |
Z-1 |
15719.87 |
Partial |
No |
|
Investment Banking |