| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40897.38 |
Day 59 |
No |
1800.42 |
91-180 Days |
L-9 |
33287.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19876.10 |
Day 59 |
Yes |
1213.91 |
31-90 Days |
LC-1 |
18469.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9092.21 |
Day 59 |
No |
685.22 |
7-30 Days |
LC-2 |
8133.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32812.51 |
Day 59 |
Yes |
507.20 |
<7 Days |
N-1 |
26804.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9979.81 |
Day 59 |
Yes |
540.08 |
<7 Days |
N-2 |
8500.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5457.13 |
Day 59 |
No |
362.78 |
31-90 Days |
N-3 |
5628.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37983.71 |
Day 59 |
Yes |
1172.91 |
<7 Days |
N-4 |
45240.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16755.43 |
Day 59 |
Yes |
764.63 |
91-180 Days |
N-5 |
14723.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25158.62 |
Day 59 |
Yes |
1484.37 |
7-30 Days |
N-6 |
26807.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2315.60 |
Day 59 |
No |
76.65 |
31-90 Days |
N-7 |
2417.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23402.23 |
Day 59 |
Yes |
1728.40 |
91-180 Days |
P-1 |
21627.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6668.01 |
Day 59 |
Yes |
417.90 |
31-90 Days |
P-2 |
7331.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25160.55 |
Day 59 |
Yes |
88.80 |
31-90 Days |
S-8 |
27762.51 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35343.81 |
Day 59 |
Yes |
3389.60 |
7-30 Days |
Y-1 |
35786.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31035.93 |
Day 59 |
No |
343.98 |
<7 Days |
Y-2 |
28862.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11207.13 |
Day 59 |
Yes |
814.84 |
91-180 Days |
Y-3 |
9736.83 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14890.16 |
Day 59 |
No |
949.70 |
7-30 Days |
Y-4 |
14092.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7744.24 |
Day 59 |
No |
35.31 |
7-30 Days |
Z-1 |
9010.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21489.16 |
Day 59 |
No |
1678.54 |
<7 Days |
A-2 |
20838.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23360.15 |
Day 59 |
Yes |
587.68 |
<7 Days |
A-3 |
26804.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41818.37 |
Day 59 |
Yes |
402.46 |
7-30 Days |
A-4 |
35485.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11325.56 |
Day 59 |
Yes |
904.59 |
31-90 Days |
A-5 |
12814.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
7688.76 |
Day 59 |
No |
635.11 |
91-180 Days |
CB-1 |
7015.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29764.52 |
Day 59 |
No |
338.80 |
91-180 Days |
CB-2 |
34408.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37136.01 |
Day 59 |
Yes |
691.68 |
31-90 Days |
CB-3 |
42383.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |