| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6835.00 |
Day 51 |
No |
441.90 |
<7 Days |
IG-6 |
7671.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37106.35 |
Day 51 |
Yes |
440.62 |
31-90 Days |
IG-7 |
31778.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5797.73 |
Day 51 |
Yes |
460.73 |
<7 Days |
IG-8 |
6267.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30737.05 |
Day 51 |
Yes |
754.04 |
31-90 Days |
L-1 |
25011.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41002.41 |
Day 51 |
No |
3462.51 |
91-180 Days |
L-10 |
40619.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34459.20 |
Day 51 |
No |
762.95 |
31-90 Days |
L-11 |
38556.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14196.75 |
Day 51 |
No |
1206.14 |
31-90 Days |
L-2 |
11386.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25049.57 |
Day 51 |
Yes |
1649.57 |
91-180 Days |
L-3 |
29582.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28785.00 |
Day 51 |
No |
2393.48 |
31-90 Days |
L-4 |
28665.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36445.91 |
Day 51 |
Yes |
2405.61 |
7-30 Days |
L-5 |
40020.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32626.86 |
Day 51 |
Yes |
2617.10 |
31-90 Days |
L-6 |
34560.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33578.10 |
Day 51 |
Yes |
3292.76 |
91-180 Days |
L-7 |
38208.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6082.11 |
Day 51 |
Yes |
100.56 |
91-180 Days |
L-8 |
6157.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10286.71 |
Day 51 |
Yes |
253.61 |
31-90 Days |
L-9 |
8811.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18112.10 |
Day 51 |
No |
425.45 |
91-180 Days |
LC-1 |
14686.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18338.54 |
Day 51 |
Yes |
636.22 |
91-180 Days |
LC-2 |
20382.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34451.24 |
Day 51 |
Yes |
2225.12 |
91-180 Days |
N-1 |
35401.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
831.56 |
Day 51 |
Yes |
62.67 |
<7 Days |
N-2 |
833.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32504.13 |
Day 51 |
No |
1652.34 |
91-180 Days |
N-3 |
35622.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30684.45 |
Day 51 |
No |
1080.47 |
<7 Days |
N-4 |
25804.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43623.21 |
Day 51 |
Yes |
2812.46 |
7-30 Days |
N-5 |
38059.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43633.60 |
Day 51 |
Yes |
2164.91 |
91-180 Days |
N-6 |
45373.90 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28292.50 |
Day 51 |
No |
1382.14 |
31-90 Days |
N-7 |
25908.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41852.32 |
Day 51 |
Yes |
1741.97 |
<7 Days |
P-1 |
37980.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39629.86 |
Day 51 |
Yes |
1421.21 |
<7 Days |
P-2 |
43862.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |