| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34554.99 |
121 - 150 Days |
Yes |
2658.56 |
31-90 Days |
LC-2 |
29211.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32671.47 |
121 - 150 Days |
Yes |
2456.12 |
91-180 Days |
N-1 |
26695.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3793.96 |
121 - 150 Days |
Yes |
361.43 |
<7 Days |
N-2 |
4526.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5870.25 |
121 - 150 Days |
Yes |
324.69 |
<7 Days |
N-3 |
6609.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9480.76 |
121 - 150 Days |
Yes |
808.31 |
31-90 Days |
N-4 |
8814.91 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13292.40 |
121 - 150 Days |
No |
682.46 |
7-30 Days |
N-5 |
11956.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5322.85 |
121 - 150 Days |
No |
364.41 |
<7 Days |
N-6 |
4965.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39632.24 |
121 - 150 Days |
No |
1165.21 |
91-180 Days |
N-7 |
35270.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25777.89 |
121 - 150 Days |
No |
2565.66 |
91-180 Days |
P-1 |
27850.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39343.20 |
121 - 150 Days |
Yes |
3518.61 |
91-180 Days |
P-2 |
44476.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15813.47 |
121 - 150 Days |
No |
844.99 |
31-90 Days |
S-8 |
13631.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
6234.83 |
121 - 150 Days |
No |
6.96 |
<7 Days |
Y-1 |
5581.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12029.93 |
121 - 150 Days |
No |
1123.72 |
91-180 Days |
Y-2 |
12997.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15267.16 |
121 - 150 Days |
Yes |
647.82 |
7-30 Days |
Y-3 |
17911.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34706.01 |
121 - 150 Days |
Yes |
2087.14 |
91-180 Days |
Y-4 |
35989.98 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3458.15 |
121 - 150 Days |
No |
134.95 |
7-30 Days |
Z-1 |
3328.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35660.31 |
121 - 150 Days |
Yes |
2147.01 |
7-30 Days |
A-2 |
29802.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24609.64 |
121 - 150 Days |
No |
417.02 |
7-30 Days |
A-3 |
22863.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37829.48 |
121 - 150 Days |
No |
491.84 |
31-90 Days |
A-4 |
40456.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4922.19 |
121 - 150 Days |
Yes |
91.62 |
7-30 Days |
A-5 |
4953.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43282.50 |
121 - 150 Days |
No |
2317.31 |
7-30 Days |
CB-1 |
44428.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41586.02 |
121 - 150 Days |
Yes |
1675.27 |
7-30 Days |
CB-2 |
47590.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6737.76 |
121 - 150 Days |
Yes |
357.49 |
91-180 Days |
CB-3 |
5823.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9269.18 |
121 - 150 Days |
No |
69.00 |
31-90 Days |
E-1 |
8293.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23355.09 |
121 - 150 Days |
No |
476.07 |
7-30 Days |
E-2 |
26693.73 |
Full |
No |
|
Capital Markets |