| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18346.41 |
Day 56 |
No |
1579.04 |
31-90 Days |
L-11 |
17709.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35720.14 |
Day 56 |
No |
2917.76 |
<7 Days |
L-2 |
37089.47 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19147.16 |
Day 56 |
No |
1358.88 |
7-30 Days |
L-3 |
15738.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40445.70 |
Day 56 |
Yes |
3903.08 |
7-30 Days |
L-4 |
33711.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35576.09 |
Day 56 |
No |
2762.42 |
91-180 Days |
L-5 |
37985.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19294.93 |
Day 56 |
Yes |
1513.96 |
91-180 Days |
L-6 |
20270.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5630.01 |
Day 56 |
Yes |
514.30 |
91-180 Days |
L-7 |
6425.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19530.88 |
Day 56 |
Yes |
1182.24 |
7-30 Days |
L-8 |
21632.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43894.09 |
Day 56 |
Yes |
2448.38 |
<7 Days |
L-9 |
35711.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
406.43 |
Day 56 |
No |
7.49 |
7-30 Days |
LC-1 |
396.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8549.42 |
Day 56 |
Yes |
834.76 |
<7 Days |
LC-2 |
8452.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12216.27 |
Day 56 |
Yes |
5.93 |
91-180 Days |
N-1 |
12595.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29230.09 |
Day 56 |
Yes |
2879.65 |
91-180 Days |
N-2 |
34660.87 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34488.33 |
Day 56 |
Yes |
909.88 |
7-30 Days |
N-3 |
41276.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38994.22 |
Day 56 |
Yes |
1828.20 |
91-180 Days |
N-4 |
42821.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23923.74 |
Day 56 |
No |
304.67 |
7-30 Days |
N-5 |
24348.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22871.75 |
Day 56 |
No |
360.98 |
31-90 Days |
N-6 |
19567.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43294.26 |
Day 56 |
No |
3943.56 |
<7 Days |
N-7 |
37477.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21734.96 |
Day 56 |
No |
464.93 |
31-90 Days |
P-1 |
25893.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20314.41 |
Day 56 |
Yes |
1802.83 |
7-30 Days |
P-2 |
16466.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4254.52 |
Day 56 |
Yes |
87.84 |
31-90 Days |
S-8 |
3653.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14296.67 |
Day 56 |
Yes |
1273.70 |
31-90 Days |
Y-1 |
12573.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10010.98 |
Day 56 |
No |
220.85 |
7-30 Days |
Y-2 |
9689.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41952.54 |
Day 56 |
Yes |
216.36 |
7-30 Days |
Y-3 |
43691.81 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39388.81 |
Day 56 |
Yes |
8.51 |
7-30 Days |
Y-4 |
31649.98 |
Full |
No |
|
Trading |