| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33260.35 |
151 - 179 Days |
Yes |
1986.05 |
31-90 Days |
IG-7 |
28551.64 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32410.94 |
151 - 179 Days |
Yes |
1506.58 |
<7 Days |
IG-8 |
29389.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17025.39 |
151 - 179 Days |
Yes |
273.06 |
31-90 Days |
L-1 |
17424.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33029.11 |
151 - 179 Days |
Yes |
1506.63 |
31-90 Days |
L-10 |
38388.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20252.45 |
151 - 179 Days |
No |
1927.34 |
7-30 Days |
L-11 |
22817.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43102.65 |
151 - 179 Days |
Yes |
94.77 |
7-30 Days |
L-2 |
46985.87 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12994.69 |
151 - 179 Days |
No |
630.87 |
7-30 Days |
L-3 |
10436.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34958.77 |
151 - 179 Days |
Yes |
1727.01 |
7-30 Days |
L-4 |
32116.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28002.14 |
151 - 179 Days |
No |
272.88 |
7-30 Days |
L-5 |
25671.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31227.29 |
151 - 179 Days |
No |
1082.98 |
31-90 Days |
L-6 |
31564.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13708.36 |
151 - 179 Days |
Yes |
1235.54 |
<7 Days |
L-7 |
12804.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15167.43 |
151 - 179 Days |
Yes |
48.98 |
<7 Days |
L-8 |
17258.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22808.90 |
151 - 179 Days |
Yes |
666.86 |
31-90 Days |
L-9 |
23846.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
43345.61 |
151 - 179 Days |
No |
1003.66 |
91-180 Days |
LC-1 |
37529.00 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21350.25 |
151 - 179 Days |
Yes |
2045.83 |
<7 Days |
LC-2 |
22559.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22257.33 |
151 - 179 Days |
No |
916.21 |
31-90 Days |
N-1 |
20976.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2991.82 |
151 - 179 Days |
Yes |
179.56 |
<7 Days |
N-2 |
3298.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19301.48 |
151 - 179 Days |
Yes |
1572.51 |
31-90 Days |
N-3 |
15540.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22513.34 |
151 - 179 Days |
No |
1557.27 |
31-90 Days |
N-4 |
24909.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
38133.70 |
151 - 179 Days |
Yes |
1621.28 |
31-90 Days |
N-5 |
43671.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
35218.22 |
151 - 179 Days |
No |
2678.71 |
<7 Days |
N-6 |
38701.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30232.56 |
151 - 179 Days |
No |
1862.72 |
91-180 Days |
N-7 |
26192.95 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25607.95 |
151 - 179 Days |
Yes |
2311.96 |
<7 Days |
P-1 |
27510.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22433.11 |
151 - 179 Days |
No |
1927.88 |
7-30 Days |
P-2 |
21781.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3638.44 |
151 - 179 Days |
No |
358.64 |
7-30 Days |
S-8 |
4076.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |