| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41523.65 |
Day 53 |
No |
2947.99 |
31-90 Days |
IG-3 |
44678.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23244.03 |
Day 53 |
No |
1297.76 |
91-180 Days |
IG-4 |
21090.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34.22 |
Day 53 |
Yes |
0.62 |
91-180 Days |
IG-5 |
37.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39132.08 |
Day 53 |
Yes |
2628.86 |
<7 Days |
IG-6 |
40287.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19299.53 |
Day 53 |
Yes |
357.57 |
31-90 Days |
IG-7 |
22299.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28303.84 |
Day 53 |
No |
1168.93 |
31-90 Days |
IG-8 |
26507.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35085.51 |
Day 53 |
Yes |
3414.95 |
91-180 Days |
L-1 |
28799.71 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23011.28 |
Day 53 |
Yes |
599.48 |
31-90 Days |
L-10 |
20258.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19773.67 |
Day 53 |
Yes |
658.22 |
91-180 Days |
L-11 |
15845.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10777.13 |
Day 53 |
Yes |
835.30 |
91-180 Days |
L-2 |
12329.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27845.93 |
Day 53 |
No |
354.32 |
<7 Days |
L-3 |
29127.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21170.71 |
Day 53 |
No |
1869.82 |
7-30 Days |
L-4 |
22545.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18266.96 |
Day 53 |
Yes |
1013.10 |
91-180 Days |
L-5 |
14889.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31810.36 |
Day 53 |
No |
2078.86 |
31-90 Days |
L-6 |
27504.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
216.89 |
Day 53 |
Yes |
20.84 |
91-180 Days |
L-7 |
184.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19581.98 |
Day 53 |
Yes |
273.13 |
7-30 Days |
L-8 |
23060.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26859.20 |
Day 53 |
Yes |
342.56 |
<7 Days |
L-9 |
26504.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28804.55 |
Day 53 |
Yes |
1031.17 |
7-30 Days |
LC-1 |
24837.17 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6973.74 |
Day 53 |
No |
204.65 |
31-90 Days |
LC-2 |
7170.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34901.99 |
Day 53 |
No |
3375.35 |
91-180 Days |
N-1 |
32839.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9050.68 |
Day 53 |
Yes |
26.06 |
91-180 Days |
N-2 |
7929.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24344.46 |
Day 53 |
Yes |
547.86 |
31-90 Days |
N-3 |
22169.31 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40943.80 |
Day 53 |
No |
3982.34 |
91-180 Days |
N-4 |
36864.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18555.13 |
Day 53 |
No |
1743.51 |
<7 Days |
N-5 |
18400.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3814.95 |
Day 53 |
Yes |
36.46 |
31-90 Days |
N-6 |
3956.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |