| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18290.65 |
Day 50 |
No |
740.68 |
7-30 Days |
LC-1 |
15096.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28919.58 |
Day 50 |
Yes |
2603.38 |
91-180 Days |
LC-2 |
26768.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24086.50 |
Day 50 |
No |
1674.73 |
91-180 Days |
N-1 |
23550.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12607.31 |
Day 50 |
No |
396.69 |
7-30 Days |
N-2 |
10350.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38440.70 |
Day 50 |
Yes |
3379.07 |
91-180 Days |
N-3 |
43984.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24605.05 |
Day 50 |
Yes |
1049.89 |
31-90 Days |
N-4 |
29354.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30574.49 |
Day 50 |
Yes |
722.56 |
7-30 Days |
N-5 |
33738.76 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11463.03 |
Day 50 |
Yes |
678.12 |
91-180 Days |
N-6 |
11798.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9200.98 |
Day 50 |
Yes |
452.28 |
7-30 Days |
N-7 |
8031.86 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14229.01 |
Day 50 |
No |
743.95 |
91-180 Days |
P-1 |
14261.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
865.42 |
Day 50 |
Yes |
84.35 |
91-180 Days |
P-2 |
775.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38209.19 |
Day 50 |
No |
2530.67 |
31-90 Days |
S-8 |
33314.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14854.48 |
Day 50 |
No |
403.88 |
7-30 Days |
Y-1 |
16072.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37179.47 |
Day 50 |
Yes |
3661.53 |
91-180 Days |
Y-2 |
39607.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43515.40 |
Day 50 |
No |
672.76 |
31-90 Days |
Y-3 |
38799.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12505.42 |
Day 50 |
No |
393.88 |
<7 Days |
Y-4 |
10531.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13945.27 |
Day 50 |
No |
515.33 |
91-180 Days |
Z-1 |
14011.61 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9519.79 |
Day 50 |
Yes |
484.15 |
7-30 Days |
A-2 |
9407.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33586.64 |
Day 50 |
No |
1020.00 |
<7 Days |
A-3 |
39019.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33577.19 |
Day 50 |
No |
89.96 |
31-90 Days |
A-4 |
36305.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26524.30 |
Day 50 |
Yes |
1583.83 |
31-90 Days |
A-5 |
21433.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13164.33 |
Day 50 |
Yes |
215.93 |
91-180 Days |
CB-1 |
14845.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29907.25 |
Day 50 |
No |
2484.01 |
<7 Days |
CB-2 |
35444.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24.79 |
Day 50 |
No |
2.07 |
<7 Days |
CB-3 |
23.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42071.05 |
Day 50 |
Yes |
2262.19 |
31-90 Days |
E-1 |
50137.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |