| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36206.26 |
Day 49 |
No |
469.99 |
91-180 Days |
L-1 |
32813.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43049.59 |
Day 49 |
No |
100.39 |
7-30 Days |
L-10 |
47209.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
324.88 |
Day 49 |
Yes |
30.47 |
7-30 Days |
L-11 |
375.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
742.08 |
Day 49 |
No |
11.32 |
7-30 Days |
L-2 |
881.35 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8950.29 |
Day 49 |
No |
626.62 |
<7 Days |
L-3 |
8389.45 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18722.10 |
Day 49 |
No |
549.01 |
91-180 Days |
L-4 |
19470.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19762.78 |
Day 49 |
Yes |
641.50 |
<7 Days |
L-5 |
20875.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16165.11 |
Day 49 |
No |
141.20 |
<7 Days |
L-6 |
18089.60 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18836.74 |
Day 49 |
No |
1366.11 |
31-90 Days |
L-7 |
20559.07 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16036.09 |
Day 49 |
No |
726.90 |
31-90 Days |
L-8 |
13714.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41210.20 |
Day 49 |
Yes |
3802.00 |
<7 Days |
L-9 |
48630.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4983.90 |
Day 49 |
Yes |
374.51 |
7-30 Days |
LC-1 |
5006.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8028.99 |
Day 49 |
Yes |
162.80 |
31-90 Days |
LC-2 |
8915.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13843.79 |
Day 49 |
Yes |
260.87 |
91-180 Days |
N-1 |
14754.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30680.12 |
Day 49 |
Yes |
322.99 |
91-180 Days |
N-2 |
31576.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24963.06 |
Day 49 |
No |
575.38 |
<7 Days |
N-3 |
27199.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31611.64 |
Day 49 |
Yes |
1687.13 |
31-90 Days |
N-4 |
35135.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11514.87 |
Day 49 |
No |
318.22 |
31-90 Days |
N-5 |
11803.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36468.60 |
Day 49 |
No |
232.48 |
<7 Days |
N-6 |
35447.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42231.48 |
Day 49 |
No |
1994.91 |
<7 Days |
N-7 |
39757.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22284.37 |
Day 49 |
Yes |
1373.18 |
7-30 Days |
P-1 |
19689.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40541.95 |
Day 49 |
No |
3958.71 |
<7 Days |
P-2 |
33670.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17885.04 |
Day 49 |
No |
1007.35 |
7-30 Days |
S-8 |
17238.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15718.73 |
Day 49 |
No |
803.72 |
31-90 Days |
Y-1 |
13440.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
832.32 |
Day 49 |
No |
20.73 |
<7 Days |
Y-2 |
721.82 |
None |
No |
|
Capital Markets |