| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37760.52 |
Day 53 |
Yes |
1594.75 |
31-90 Days |
N-7 |
31513.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11553.42 |
Day 53 |
Yes |
930.28 |
31-90 Days |
P-1 |
9506.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16730.76 |
Day 53 |
Yes |
1488.65 |
31-90 Days |
P-2 |
18036.25 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36361.77 |
Day 53 |
Yes |
899.32 |
91-180 Days |
S-8 |
32327.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25024.31 |
Day 53 |
No |
2018.46 |
<7 Days |
Y-1 |
27686.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18828.69 |
Day 53 |
Yes |
240.87 |
91-180 Days |
Y-2 |
15830.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10571.14 |
Day 53 |
No |
632.75 |
<7 Days |
Y-3 |
10769.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41677.88 |
Day 53 |
No |
1755.84 |
<7 Days |
Y-4 |
35894.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3795.65 |
Day 53 |
No |
60.98 |
91-180 Days |
Z-1 |
4313.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38291.25 |
Day 53 |
No |
79.60 |
<7 Days |
A-2 |
33923.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15541.64 |
Day 53 |
No |
629.46 |
7-30 Days |
A-3 |
17226.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9171.89 |
Day 53 |
Yes |
649.89 |
7-30 Days |
A-4 |
8543.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20507.14 |
Day 53 |
No |
2041.57 |
91-180 Days |
A-5 |
22506.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27042.30 |
Day 53 |
Yes |
198.38 |
<7 Days |
CB-1 |
29513.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19978.09 |
Day 53 |
No |
287.01 |
91-180 Days |
CB-2 |
18273.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2965.94 |
Day 53 |
Yes |
188.98 |
<7 Days |
CB-3 |
3087.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22608.47 |
Day 53 |
Yes |
206.01 |
7-30 Days |
E-1 |
24065.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22581.58 |
Day 53 |
Yes |
92.86 |
7-30 Days |
E-2 |
25134.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18823.75 |
Day 53 |
No |
200.01 |
7-30 Days |
G-1 |
21114.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2472.70 |
Day 53 |
Yes |
86.27 |
<7 Days |
G-2 |
2602.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10380.34 |
Day 53 |
Yes |
571.35 |
<7 Days |
G-3 |
9843.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26792.53 |
Day 53 |
No |
2001.33 |
31-90 Days |
IG-1 |
27565.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29925.26 |
Day 53 |
Yes |
2080.80 |
91-180 Days |
IG-2 |
35205.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20690.09 |
Day 53 |
Yes |
543.22 |
7-30 Days |
S-1 |
21257.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38475.73 |
Day 53 |
Yes |
3271.53 |
91-180 Days |
S-2 |
42889.54 |
None |
No |
|
Capital Markets |