| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37110.37 |
68 - 74 Days |
No |
2516.23 |
91-180 Days |
N-6 |
33553.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
31359.00 |
68 - 74 Days |
Yes |
2928.74 |
<7 Days |
N-7 |
34540.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5477.11 |
68 - 74 Days |
No |
400.31 |
7-30 Days |
P-1 |
5414.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34582.00 |
68 - 74 Days |
No |
747.56 |
91-180 Days |
P-2 |
38711.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22733.89 |
68 - 74 Days |
Yes |
806.19 |
<7 Days |
S-8 |
22064.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25196.84 |
68 - 74 Days |
Yes |
573.14 |
<7 Days |
Y-1 |
25665.37 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4946.47 |
68 - 74 Days |
No |
385.84 |
7-30 Days |
Y-2 |
5811.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11388.77 |
68 - 74 Days |
No |
257.67 |
91-180 Days |
Y-3 |
11479.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3257.60 |
68 - 74 Days |
No |
292.05 |
7-30 Days |
Y-4 |
3847.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15265.93 |
68 - 74 Days |
Yes |
326.87 |
91-180 Days |
Z-1 |
14201.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4679.82 |
68 - 74 Days |
Yes |
252.50 |
91-180 Days |
A-2 |
4620.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6279.94 |
68 - 74 Days |
No |
395.63 |
91-180 Days |
A-3 |
7430.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13411.34 |
68 - 74 Days |
No |
150.50 |
31-90 Days |
A-4 |
15358.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37012.42 |
68 - 74 Days |
Yes |
923.74 |
91-180 Days |
A-5 |
29759.47 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35295.49 |
68 - 74 Days |
Yes |
2751.32 |
<7 Days |
CB-1 |
32751.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11563.31 |
68 - 74 Days |
No |
230.21 |
7-30 Days |
CB-2 |
9470.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35897.97 |
68 - 74 Days |
Yes |
1364.98 |
<7 Days |
CB-3 |
37539.32 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36891.28 |
68 - 74 Days |
No |
85.85 |
31-90 Days |
E-1 |
34005.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27968.29 |
68 - 74 Days |
Yes |
2504.87 |
<7 Days |
E-2 |
28912.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18299.62 |
68 - 74 Days |
Yes |
140.05 |
<7 Days |
G-1 |
19370.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39708.84 |
68 - 74 Days |
Yes |
951.01 |
7-30 Days |
G-2 |
35447.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27486.82 |
68 - 74 Days |
Yes |
2522.48 |
7-30 Days |
G-3 |
29843.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20104.62 |
68 - 74 Days |
No |
1504.96 |
91-180 Days |
IG-1 |
17383.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4233.64 |
68 - 74 Days |
Yes |
352.01 |
91-180 Days |
IG-2 |
4917.31 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22119.37 |
68 - 74 Days |
Yes |
298.99 |
91-180 Days |
S-1 |
21907.51 |
None |
No |
|
Treasury |