| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38991.27 |
91 - 120 Days |
Yes |
1534.93 |
<7 Days |
L-10 |
46036.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36861.22 |
91 - 120 Days |
Yes |
2284.45 |
<7 Days |
L-11 |
37518.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32676.37 |
91 - 120 Days |
Yes |
1308.08 |
91-180 Days |
L-2 |
31907.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4927.94 |
91 - 120 Days |
Yes |
77.69 |
<7 Days |
L-3 |
5547.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33241.66 |
91 - 120 Days |
No |
2861.29 |
91-180 Days |
L-4 |
39415.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19967.28 |
91 - 120 Days |
No |
503.71 |
<7 Days |
L-5 |
18891.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7323.41 |
91 - 120 Days |
No |
497.15 |
91-180 Days |
L-6 |
8119.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6183.95 |
91 - 120 Days |
No |
256.44 |
91-180 Days |
L-7 |
5202.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39348.02 |
91 - 120 Days |
No |
3706.85 |
7-30 Days |
L-8 |
34175.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16957.15 |
91 - 120 Days |
Yes |
128.88 |
<7 Days |
L-9 |
16374.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6952.80 |
91 - 120 Days |
No |
200.06 |
31-90 Days |
LC-1 |
8200.08 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39947.95 |
91 - 120 Days |
Yes |
2714.95 |
7-30 Days |
LC-2 |
46341.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22422.73 |
91 - 120 Days |
No |
435.05 |
31-90 Days |
N-1 |
25329.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17556.34 |
91 - 120 Days |
Yes |
1061.79 |
91-180 Days |
N-2 |
21022.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13389.05 |
91 - 120 Days |
No |
135.51 |
<7 Days |
N-3 |
15798.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12053.19 |
91 - 120 Days |
Yes |
687.02 |
91-180 Days |
N-4 |
11145.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2971.41 |
91 - 120 Days |
Yes |
116.80 |
<7 Days |
N-5 |
3426.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36392.21 |
91 - 120 Days |
Yes |
3267.39 |
91-180 Days |
N-6 |
32344.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24916.31 |
91 - 120 Days |
Yes |
1849.36 |
91-180 Days |
N-7 |
25044.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29854.85 |
91 - 120 Days |
Yes |
1184.47 |
7-30 Days |
P-1 |
29489.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7915.96 |
91 - 120 Days |
Yes |
704.91 |
91-180 Days |
P-2 |
6446.63 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31604.89 |
91 - 120 Days |
Yes |
169.96 |
31-90 Days |
S-8 |
27964.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27809.14 |
91 - 120 Days |
No |
1293.54 |
31-90 Days |
Y-1 |
32334.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1710.90 |
91 - 120 Days |
No |
104.20 |
<7 Days |
Y-2 |
1997.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5974.28 |
91 - 120 Days |
No |
162.33 |
<7 Days |
Y-3 |
5846.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |