| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5241.07 |
180 - 270 Days |
No |
106.20 |
91-180 Days |
L-8 |
6044.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
22818.25 |
180 - 270 Days |
Yes |
1514.59 |
7-30 Days |
L-9 |
27308.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3858.78 |
180 - 270 Days |
No |
248.38 |
<7 Days |
LC-1 |
3544.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38579.37 |
180 - 270 Days |
No |
2450.56 |
7-30 Days |
LC-2 |
39240.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
2356.44 |
180 - 270 Days |
Yes |
226.63 |
7-30 Days |
N-1 |
2562.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35550.28 |
180 - 270 Days |
Yes |
3371.64 |
<7 Days |
N-2 |
41084.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22264.04 |
180 - 270 Days |
No |
644.75 |
91-180 Days |
N-3 |
22592.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
20725.57 |
180 - 270 Days |
No |
671.34 |
<7 Days |
N-4 |
17484.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9400.41 |
180 - 270 Days |
Yes |
531.35 |
<7 Days |
N-5 |
9147.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34188.18 |
180 - 270 Days |
No |
560.79 |
7-30 Days |
N-6 |
37276.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27752.02 |
180 - 270 Days |
No |
1810.14 |
7-30 Days |
N-7 |
24789.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13327.57 |
180 - 270 Days |
Yes |
623.69 |
7-30 Days |
P-1 |
15243.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14568.47 |
180 - 270 Days |
No |
1116.35 |
91-180 Days |
P-2 |
16190.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3329.59 |
180 - 270 Days |
No |
129.14 |
<7 Days |
S-8 |
3379.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19878.94 |
180 - 270 Days |
No |
1295.10 |
31-90 Days |
Y-1 |
17765.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
19221.48 |
180 - 270 Days |
Yes |
1810.62 |
91-180 Days |
Y-2 |
17084.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43669.69 |
180 - 270 Days |
No |
2200.81 |
91-180 Days |
Y-3 |
46352.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18571.41 |
180 - 270 Days |
No |
1093.02 |
<7 Days |
Y-4 |
15873.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15562.87 |
180 - 270 Days |
Yes |
1268.74 |
31-90 Days |
Z-1 |
15584.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39095.02 |
180 - 270 Days |
Yes |
2066.60 |
<7 Days |
A-2 |
35040.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29402.21 |
180 - 270 Days |
No |
1129.55 |
7-30 Days |
A-3 |
33826.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15978.78 |
180 - 270 Days |
Yes |
81.97 |
7-30 Days |
A-4 |
16330.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28912.37 |
180 - 270 Days |
No |
1891.33 |
<7 Days |
A-5 |
25202.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10859.84 |
180 - 270 Days |
Yes |
2.79 |
31-90 Days |
CB-1 |
10839.21 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14396.61 |
180 - 270 Days |
No |
1310.57 |
<7 Days |
CB-2 |
13301.44 |
Partial |
No |
|
Treasury |