| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17675.16 |
Day 52 |
No |
745.89 |
7-30 Days |
L-7 |
17080.63 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38251.36 |
Day 52 |
No |
483.51 |
7-30 Days |
L-8 |
44763.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15627.83 |
Day 52 |
Yes |
420.75 |
91-180 Days |
L-9 |
12881.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42911.71 |
Day 52 |
Yes |
3263.45 |
<7 Days |
LC-1 |
41277.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11890.41 |
Day 52 |
Yes |
239.88 |
7-30 Days |
LC-2 |
9539.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43174.68 |
Day 52 |
Yes |
3350.03 |
31-90 Days |
N-1 |
40867.45 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9723.97 |
Day 52 |
Yes |
752.10 |
<7 Days |
N-2 |
9493.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27351.99 |
Day 52 |
Yes |
1324.04 |
<7 Days |
N-3 |
29665.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36354.03 |
Day 52 |
No |
3462.59 |
31-90 Days |
N-4 |
35547.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39903.32 |
Day 52 |
No |
2098.99 |
7-30 Days |
N-5 |
38327.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18771.52 |
Day 52 |
Yes |
627.73 |
91-180 Days |
N-6 |
19056.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1293.38 |
Day 52 |
No |
79.97 |
31-90 Days |
N-7 |
1186.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32318.07 |
Day 52 |
No |
2018.52 |
<7 Days |
P-1 |
36978.56 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9025.00 |
Day 52 |
No |
411.16 |
<7 Days |
P-2 |
8884.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25554.23 |
Day 52 |
Yes |
1654.47 |
7-30 Days |
S-8 |
26068.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25145.50 |
Day 52 |
No |
585.04 |
7-30 Days |
Y-1 |
27372.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18919.24 |
Day 52 |
No |
194.78 |
31-90 Days |
Y-2 |
17893.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6267.37 |
Day 52 |
Yes |
611.68 |
31-90 Days |
Y-3 |
5167.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26505.74 |
Day 52 |
No |
2168.92 |
<7 Days |
Y-4 |
24484.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14017.36 |
Day 52 |
Yes |
1349.93 |
91-180 Days |
Z-1 |
13967.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3143.60 |
Day 52 |
No |
172.26 |
91-180 Days |
A-2 |
3072.49 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36882.12 |
Day 52 |
Yes |
961.32 |
31-90 Days |
A-3 |
36514.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11944.80 |
Day 52 |
Yes |
1082.72 |
31-90 Days |
A-4 |
13095.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9443.21 |
Day 52 |
No |
333.51 |
31-90 Days |
A-5 |
10866.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2854.87 |
Day 52 |
Yes |
193.71 |
<7 Days |
CB-1 |
2491.23 |
None |
No |
|
Wholesale Lending |