| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4735.54 |
Day 58 |
No |
282.25 |
7-30 Days |
IG-8 |
4895.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31726.21 |
Day 58 |
Yes |
2811.77 |
<7 Days |
L-1 |
26440.29 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21566.11 |
Day 58 |
No |
1375.96 |
<7 Days |
L-10 |
22250.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20556.05 |
Day 58 |
No |
265.96 |
91-180 Days |
L-11 |
22917.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6254.91 |
Day 58 |
Yes |
101.98 |
7-30 Days |
L-2 |
6444.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29120.66 |
Day 58 |
Yes |
1302.95 |
7-30 Days |
L-3 |
24961.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42873.73 |
Day 58 |
Yes |
1921.75 |
31-90 Days |
L-4 |
48806.83 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7668.24 |
Day 58 |
No |
226.00 |
7-30 Days |
L-5 |
8177.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41769.35 |
Day 58 |
Yes |
2008.71 |
91-180 Days |
L-6 |
34303.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6888.12 |
Day 58 |
Yes |
290.16 |
31-90 Days |
L-7 |
5661.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15037.59 |
Day 58 |
Yes |
944.51 |
7-30 Days |
L-8 |
17894.74 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6361.78 |
Day 58 |
Yes |
552.26 |
91-180 Days |
L-9 |
7611.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25781.02 |
Day 58 |
No |
492.49 |
91-180 Days |
LC-1 |
26656.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34408.03 |
Day 58 |
No |
2300.01 |
91-180 Days |
LC-2 |
27648.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5896.41 |
Day 58 |
No |
582.34 |
31-90 Days |
N-1 |
6587.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29818.75 |
Day 58 |
No |
1442.23 |
7-30 Days |
N-2 |
31430.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9651.23 |
Day 58 |
Yes |
741.81 |
7-30 Days |
N-3 |
9379.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30967.89 |
Day 58 |
No |
1157.67 |
7-30 Days |
N-4 |
26871.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6461.13 |
Day 58 |
No |
241.91 |
7-30 Days |
N-5 |
6332.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21093.27 |
Day 58 |
No |
2020.81 |
<7 Days |
N-6 |
18709.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4895.94 |
Day 58 |
No |
404.74 |
91-180 Days |
N-7 |
5348.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20578.24 |
Day 58 |
Yes |
1925.22 |
7-30 Days |
P-1 |
19287.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3490.01 |
Day 58 |
No |
139.49 |
31-90 Days |
P-2 |
3849.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37533.65 |
Day 58 |
No |
1357.08 |
7-30 Days |
S-8 |
38014.03 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4828.57 |
Day 58 |
No |
255.55 |
<7 Days |
Y-1 |
5503.16 |
None |
No |
|
Treasury |