| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1139.66 |
Day 48 |
Yes |
25.52 |
31-90 Days |
N-2 |
1084.09 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10203.72 |
Day 48 |
Yes |
314.65 |
91-180 Days |
N-3 |
10493.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25405.04 |
Day 48 |
Yes |
837.25 |
<7 Days |
N-4 |
30116.32 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3206.78 |
Day 48 |
Yes |
150.53 |
91-180 Days |
N-5 |
3609.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6297.88 |
Day 48 |
Yes |
507.38 |
<7 Days |
N-6 |
6668.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26646.79 |
Day 48 |
Yes |
355.45 |
91-180 Days |
N-7 |
26613.32 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5213.93 |
Day 48 |
No |
512.55 |
91-180 Days |
P-1 |
5259.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41001.01 |
Day 48 |
Yes |
3271.48 |
7-30 Days |
P-2 |
47214.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25448.77 |
Day 48 |
No |
1460.16 |
7-30 Days |
S-8 |
21893.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36639.36 |
Day 48 |
Yes |
1378.83 |
7-30 Days |
Y-1 |
42134.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28101.93 |
Day 48 |
Yes |
48.21 |
91-180 Days |
Y-2 |
31065.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14594.54 |
Day 48 |
No |
1181.78 |
91-180 Days |
Y-3 |
12209.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27742.48 |
Day 48 |
No |
613.84 |
91-180 Days |
Y-4 |
28726.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28970.29 |
Day 48 |
Yes |
1764.50 |
<7 Days |
Z-1 |
26397.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36058.63 |
Day 48 |
Yes |
588.64 |
<7 Days |
A-2 |
38164.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8637.40 |
Day 48 |
No |
432.81 |
31-90 Days |
A-3 |
6986.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2523.07 |
Day 48 |
Yes |
30.99 |
31-90 Days |
A-4 |
2441.03 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14870.73 |
Day 48 |
Yes |
796.03 |
91-180 Days |
A-5 |
11944.83 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38318.56 |
Day 48 |
No |
3602.51 |
7-30 Days |
CB-1 |
33161.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21866.07 |
Day 48 |
Yes |
439.79 |
91-180 Days |
CB-2 |
19203.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41948.23 |
Day 48 |
Yes |
1471.16 |
31-90 Days |
CB-3 |
41651.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4868.39 |
Day 48 |
Yes |
81.68 |
7-30 Days |
E-1 |
3984.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16328.54 |
Day 48 |
No |
799.29 |
91-180 Days |
E-2 |
13896.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16851.37 |
Day 48 |
Yes |
178.72 |
91-180 Days |
G-1 |
20142.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38007.99 |
Day 48 |
Yes |
2614.33 |
91-180 Days |
G-2 |
37760.94 |
Partial |
No |
|
Trading |