| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33984.89 |
83 - 90 Days |
Yes |
267.77 |
<7 Days |
N-3 |
31435.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14841.53 |
83 - 90 Days |
Yes |
755.92 |
31-90 Days |
N-4 |
13784.79 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3571.99 |
83 - 90 Days |
Yes |
317.23 |
7-30 Days |
N-5 |
4090.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
33728.49 |
83 - 90 Days |
No |
2982.82 |
31-90 Days |
N-6 |
31949.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4997.18 |
83 - 90 Days |
Yes |
280.13 |
91-180 Days |
N-7 |
4988.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19057.31 |
83 - 90 Days |
No |
32.46 |
91-180 Days |
P-1 |
16105.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27508.81 |
83 - 90 Days |
Yes |
476.17 |
7-30 Days |
P-2 |
23571.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28291.64 |
83 - 90 Days |
Yes |
1977.67 |
<7 Days |
S-8 |
32234.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10646.65 |
83 - 90 Days |
No |
61.94 |
91-180 Days |
Y-1 |
10546.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5295.49 |
83 - 90 Days |
No |
480.24 |
31-90 Days |
Y-2 |
5135.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33030.94 |
83 - 90 Days |
No |
163.79 |
91-180 Days |
Y-3 |
32791.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21971.01 |
83 - 90 Days |
Yes |
1990.63 |
<7 Days |
Y-4 |
24884.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14990.77 |
83 - 90 Days |
Yes |
388.84 |
31-90 Days |
Z-1 |
12883.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37238.78 |
83 - 90 Days |
Yes |
60.07 |
<7 Days |
A-2 |
42570.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19838.09 |
83 - 90 Days |
Yes |
723.73 |
91-180 Days |
A-3 |
18048.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5825.69 |
83 - 90 Days |
Yes |
308.69 |
91-180 Days |
A-4 |
6898.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7757.80 |
83 - 90 Days |
Yes |
632.70 |
7-30 Days |
A-5 |
7401.01 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43586.33 |
83 - 90 Days |
No |
3499.46 |
31-90 Days |
CB-1 |
39965.94 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26351.77 |
83 - 90 Days |
Yes |
2008.13 |
7-30 Days |
CB-2 |
30911.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22631.24 |
83 - 90 Days |
No |
1249.58 |
31-90 Days |
CB-3 |
21291.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18587.97 |
83 - 90 Days |
No |
1081.76 |
31-90 Days |
E-1 |
17999.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26252.71 |
83 - 90 Days |
Yes |
1732.02 |
91-180 Days |
E-2 |
27380.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42017.74 |
83 - 90 Days |
No |
1974.67 |
7-30 Days |
G-1 |
49039.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37753.70 |
83 - 90 Days |
Yes |
593.29 |
31-90 Days |
G-2 |
40452.41 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22943.68 |
83 - 90 Days |
Yes |
1178.72 |
31-90 Days |
G-3 |
19714.81 |
Partial |
No |
|
Wholesale Lending |