| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32995.63 |
83 - 90 Days |
No |
2174.61 |
31-90 Days |
E-7 |
28429.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32153.83 |
83 - 90 Days |
No |
1116.36 |
<7 Days |
E-8 |
36061.06 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37834.51 |
83 - 90 Days |
Yes |
3298.95 |
91-180 Days |
E-9 |
41466.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21853.87 |
83 - 90 Days |
No |
1721.68 |
91-180 Days |
G-4 |
20076.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6422.40 |
83 - 90 Days |
Yes |
261.71 |
<7 Days |
IG-3 |
6950.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8799.00 |
83 - 90 Days |
No |
756.35 |
<7 Days |
IG-4 |
9205.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6156.80 |
83 - 90 Days |
No |
263.94 |
31-90 Days |
IG-5 |
6310.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29276.04 |
83 - 90 Days |
Yes |
2150.21 |
<7 Days |
IG-6 |
29368.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24100.00 |
83 - 90 Days |
Yes |
877.46 |
91-180 Days |
IG-7 |
20508.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15645.61 |
83 - 90 Days |
No |
525.31 |
31-90 Days |
IG-8 |
13451.56 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16027.93 |
83 - 90 Days |
Yes |
554.31 |
7-30 Days |
L-1 |
18008.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12799.60 |
83 - 90 Days |
No |
38.42 |
31-90 Days |
L-10 |
15300.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19501.57 |
83 - 90 Days |
Yes |
421.30 |
7-30 Days |
L-11 |
21974.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36414.26 |
83 - 90 Days |
Yes |
1623.91 |
7-30 Days |
L-2 |
32112.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22466.97 |
83 - 90 Days |
Yes |
1223.12 |
<7 Days |
L-3 |
21231.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38855.15 |
83 - 90 Days |
No |
2679.19 |
7-30 Days |
L-4 |
32804.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42452.68 |
83 - 90 Days |
Yes |
2162.91 |
<7 Days |
L-5 |
43610.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10971.66 |
83 - 90 Days |
No |
820.29 |
<7 Days |
L-6 |
12990.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33881.50 |
83 - 90 Days |
Yes |
2551.20 |
7-30 Days |
L-7 |
31701.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9581.77 |
83 - 90 Days |
Yes |
531.15 |
7-30 Days |
L-8 |
10198.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18880.95 |
83 - 90 Days |
Yes |
377.31 |
<7 Days |
L-9 |
15290.13 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17424.35 |
83 - 90 Days |
Yes |
1619.70 |
31-90 Days |
LC-1 |
16120.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34051.30 |
83 - 90 Days |
No |
2363.66 |
91-180 Days |
LC-2 |
40179.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3329.16 |
83 - 90 Days |
Yes |
267.09 |
91-180 Days |
N-1 |
3870.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33090.53 |
83 - 90 Days |
Yes |
480.59 |
31-90 Days |
N-2 |
34005.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |