| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30141.10 |
Day 54 |
Yes |
207.37 |
7-30 Days |
L-4 |
31377.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12802.85 |
Day 54 |
No |
118.83 |
31-90 Days |
L-5 |
11082.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2662.69 |
Day 54 |
Yes |
192.21 |
<7 Days |
L-6 |
2370.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7899.64 |
Day 54 |
Yes |
524.17 |
7-30 Days |
L-7 |
6750.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21265.64 |
Day 54 |
Yes |
1915.57 |
7-30 Days |
L-8 |
21282.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32911.73 |
Day 54 |
No |
709.99 |
31-90 Days |
L-9 |
27522.81 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34029.49 |
Day 54 |
Yes |
933.62 |
7-30 Days |
LC-1 |
35187.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28251.31 |
Day 54 |
No |
1313.18 |
91-180 Days |
LC-2 |
25304.52 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5190.92 |
Day 54 |
No |
220.18 |
7-30 Days |
N-1 |
4641.59 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17391.67 |
Day 54 |
Yes |
29.55 |
91-180 Days |
N-2 |
20694.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25949.61 |
Day 54 |
No |
1558.04 |
91-180 Days |
N-3 |
22485.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6374.55 |
Day 54 |
No |
205.34 |
<7 Days |
N-4 |
5362.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22664.00 |
Day 54 |
No |
1209.56 |
<7 Days |
N-5 |
25340.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34868.81 |
Day 54 |
No |
3198.35 |
91-180 Days |
N-6 |
28270.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35650.85 |
Day 54 |
Yes |
2717.03 |
31-90 Days |
N-7 |
29799.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32314.36 |
Day 54 |
Yes |
2365.53 |
91-180 Days |
P-1 |
35476.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1133.38 |
Day 54 |
No |
96.18 |
7-30 Days |
P-2 |
1082.45 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18860.24 |
Day 54 |
No |
193.51 |
91-180 Days |
S-8 |
19345.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8471.85 |
Day 54 |
No |
830.02 |
31-90 Days |
Y-1 |
9195.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29473.11 |
Day 54 |
Yes |
2263.88 |
31-90 Days |
Y-2 |
24782.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5032.95 |
Day 54 |
Yes |
436.00 |
91-180 Days |
Y-3 |
5895.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36124.78 |
Day 54 |
Yes |
2204.17 |
31-90 Days |
Y-4 |
29995.85 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13630.91 |
Day 54 |
Yes |
974.42 |
91-180 Days |
Z-1 |
14765.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36156.60 |
Day 54 |
Yes |
221.71 |
7-30 Days |
A-2 |
32147.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25655.63 |
Day 54 |
Yes |
2521.20 |
7-30 Days |
A-3 |
30674.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |