| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8694.62 |
Day 60 |
No |
116.37 |
91-180 Days |
IG-5 |
9242.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
40287.72 |
Day 60 |
Yes |
826.03 |
31-90 Days |
IG-6 |
41457.64 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15971.83 |
Day 60 |
Yes |
452.64 |
31-90 Days |
IG-7 |
18251.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2489.26 |
Day 60 |
Yes |
236.81 |
7-30 Days |
IG-8 |
2798.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25420.68 |
Day 60 |
No |
2520.92 |
<7 Days |
L-1 |
26070.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35091.55 |
Day 60 |
Yes |
1562.38 |
91-180 Days |
L-10 |
38619.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6913.53 |
Day 60 |
Yes |
616.42 |
<7 Days |
L-11 |
6675.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10153.92 |
Day 60 |
No |
155.74 |
<7 Days |
L-2 |
11025.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23929.23 |
Day 60 |
No |
2349.47 |
31-90 Days |
L-3 |
21470.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12503.49 |
Day 60 |
No |
64.59 |
91-180 Days |
L-4 |
13205.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38294.34 |
Day 60 |
No |
943.89 |
7-30 Days |
L-5 |
37854.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3033.76 |
Day 60 |
No |
256.74 |
91-180 Days |
L-6 |
3272.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22338.96 |
Day 60 |
No |
2124.61 |
91-180 Days |
L-7 |
20776.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39331.25 |
Day 60 |
No |
2638.27 |
91-180 Days |
L-8 |
39922.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24847.78 |
Day 60 |
Yes |
675.24 |
91-180 Days |
L-9 |
29330.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42434.30 |
Day 60 |
Yes |
1829.53 |
31-90 Days |
LC-1 |
46390.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39933.70 |
Day 60 |
Yes |
787.04 |
<7 Days |
LC-2 |
31998.06 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1551.34 |
Day 60 |
No |
129.23 |
31-90 Days |
N-1 |
1648.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5963.49 |
Day 60 |
Yes |
281.65 |
31-90 Days |
N-2 |
5494.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29866.51 |
Day 60 |
No |
2454.25 |
91-180 Days |
N-3 |
34205.41 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10664.80 |
Day 60 |
No |
797.26 |
31-90 Days |
N-4 |
11693.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24921.99 |
Day 60 |
Yes |
1841.04 |
91-180 Days |
N-5 |
28118.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7194.14 |
Day 60 |
Yes |
37.43 |
7-30 Days |
N-6 |
7045.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22414.51 |
Day 60 |
No |
491.51 |
7-30 Days |
N-7 |
20112.79 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41480.55 |
Day 60 |
Yes |
1370.67 |
7-30 Days |
P-1 |
33344.85 |
None |
No |
|
Wholesale Lending |