| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
453.43 |
Day 55 |
No |
20.01 |
<7 Days |
N-4 |
412.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9526.76 |
Day 55 |
Yes |
12.71 |
31-90 Days |
N-5 |
8302.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24157.04 |
Day 55 |
Yes |
22.19 |
<7 Days |
N-6 |
21355.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25505.21 |
Day 55 |
No |
1911.53 |
7-30 Days |
N-7 |
28668.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
188.19 |
Day 55 |
No |
11.61 |
7-30 Days |
P-1 |
167.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
787.34 |
Day 55 |
Yes |
42.61 |
31-90 Days |
P-2 |
908.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17441.37 |
Day 55 |
Yes |
47.34 |
7-30 Days |
S-8 |
14471.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20216.74 |
Day 55 |
No |
1557.91 |
7-30 Days |
Y-1 |
20541.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
340.23 |
Day 55 |
Yes |
16.26 |
91-180 Days |
Y-2 |
387.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5811.00 |
Day 55 |
No |
317.38 |
31-90 Days |
Y-3 |
5548.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21181.90 |
Day 55 |
No |
1256.23 |
<7 Days |
Y-4 |
17681.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23743.07 |
Day 55 |
No |
1602.30 |
31-90 Days |
Z-1 |
24896.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20087.58 |
Day 55 |
Yes |
1339.79 |
91-180 Days |
A-2 |
22145.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41172.18 |
Day 55 |
No |
302.66 |
91-180 Days |
A-3 |
44612.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37805.83 |
Day 55 |
Yes |
2116.83 |
91-180 Days |
A-4 |
39623.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41901.87 |
Day 55 |
No |
1461.64 |
91-180 Days |
A-5 |
46251.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20640.34 |
Day 55 |
No |
1854.00 |
31-90 Days |
CB-1 |
23406.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40807.09 |
Day 55 |
Yes |
3282.36 |
31-90 Days |
CB-2 |
39942.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13325.47 |
Day 55 |
No |
755.80 |
31-90 Days |
CB-3 |
11343.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32663.34 |
Day 55 |
Yes |
1916.83 |
31-90 Days |
E-1 |
34288.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36584.21 |
Day 55 |
No |
3531.67 |
<7 Days |
E-2 |
38138.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24685.34 |
Day 55 |
No |
741.50 |
<7 Days |
G-1 |
25728.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28893.03 |
Day 55 |
Yes |
2275.34 |
<7 Days |
G-2 |
32311.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41944.15 |
Day 55 |
Yes |
3318.46 |
7-30 Days |
G-3 |
47157.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4782.08 |
Day 55 |
No |
152.44 |
<7 Days |
IG-1 |
4059.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |