| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37247.63 |
61 - 67 Days |
Yes |
2863.13 |
91-180 Days |
L-6 |
35545.62 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43669.48 |
61 - 67 Days |
Yes |
1450.80 |
<7 Days |
L-7 |
42201.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17013.70 |
61 - 67 Days |
No |
285.42 |
31-90 Days |
L-8 |
17101.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12804.70 |
61 - 67 Days |
Yes |
526.81 |
31-90 Days |
L-9 |
12749.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28442.27 |
61 - 67 Days |
No |
2622.72 |
7-30 Days |
LC-1 |
33554.32 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39351.69 |
61 - 67 Days |
Yes |
1562.24 |
<7 Days |
LC-2 |
41490.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37087.22 |
61 - 67 Days |
No |
484.90 |
31-90 Days |
N-1 |
35850.74 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31357.60 |
61 - 67 Days |
Yes |
271.63 |
7-30 Days |
N-2 |
36119.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30224.60 |
61 - 67 Days |
Yes |
849.59 |
31-90 Days |
N-3 |
28922.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31739.51 |
61 - 67 Days |
No |
473.07 |
91-180 Days |
N-4 |
33723.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8394.72 |
61 - 67 Days |
No |
357.36 |
31-90 Days |
N-5 |
7338.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43803.57 |
61 - 67 Days |
Yes |
4347.51 |
7-30 Days |
N-6 |
45949.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7313.94 |
61 - 67 Days |
Yes |
162.32 |
7-30 Days |
N-7 |
7618.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17945.24 |
61 - 67 Days |
No |
1047.65 |
31-90 Days |
P-1 |
15311.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24625.81 |
61 - 67 Days |
Yes |
1716.09 |
91-180 Days |
P-2 |
25453.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27791.95 |
61 - 67 Days |
Yes |
1909.95 |
<7 Days |
S-8 |
29064.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7600.38 |
61 - 67 Days |
No |
324.70 |
<7 Days |
Y-1 |
8267.66 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34813.53 |
61 - 67 Days |
No |
681.37 |
31-90 Days |
Y-2 |
40975.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15756.57 |
61 - 67 Days |
Yes |
1321.38 |
91-180 Days |
Y-3 |
14368.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23220.68 |
61 - 67 Days |
Yes |
536.48 |
<7 Days |
Y-4 |
21607.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29496.11 |
61 - 67 Days |
Yes |
2787.85 |
91-180 Days |
Z-1 |
25487.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13127.35 |
61 - 67 Days |
Yes |
650.18 |
91-180 Days |
A-2 |
15700.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43120.90 |
61 - 67 Days |
No |
1834.00 |
91-180 Days |
A-3 |
40346.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31924.48 |
61 - 67 Days |
No |
1649.07 |
31-90 Days |
A-4 |
33869.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43165.45 |
61 - 67 Days |
Yes |
3397.50 |
31-90 Days |
A-5 |
49470.11 |
None |
No |
|
Capital Markets |