| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36114.24 |
271 - 364 Days |
Yes |
2480.53 |
7-30 Days |
IG-4 |
36514.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21788.31 |
271 - 364 Days |
Yes |
897.82 |
91-180 Days |
IG-5 |
18959.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1839.05 |
271 - 364 Days |
No |
151.85 |
91-180 Days |
IG-6 |
2112.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
11294.41 |
271 - 364 Days |
No |
1067.92 |
91-180 Days |
IG-7 |
10824.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16052.60 |
271 - 364 Days |
Yes |
409.13 |
<7 Days |
IG-8 |
17321.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22097.01 |
271 - 364 Days |
Yes |
1954.51 |
7-30 Days |
L-1 |
21968.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41565.25 |
271 - 364 Days |
No |
2022.70 |
<7 Days |
L-10 |
34781.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14498.51 |
271 - 364 Days |
No |
189.88 |
31-90 Days |
L-11 |
15141.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29702.92 |
271 - 364 Days |
Yes |
207.45 |
7-30 Days |
L-2 |
24423.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34090.93 |
271 - 364 Days |
No |
2552.97 |
<7 Days |
L-3 |
34964.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9908.77 |
271 - 364 Days |
Yes |
445.79 |
7-30 Days |
L-4 |
11559.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16145.78 |
271 - 364 Days |
Yes |
1046.75 |
<7 Days |
L-5 |
18572.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15560.65 |
271 - 364 Days |
No |
391.50 |
91-180 Days |
L-6 |
14679.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
4739.57 |
271 - 364 Days |
No |
72.08 |
<7 Days |
L-7 |
5123.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
16340.07 |
271 - 364 Days |
Yes |
1272.81 |
<7 Days |
L-8 |
17280.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1223.90 |
271 - 364 Days |
No |
75.10 |
91-180 Days |
L-9 |
1337.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24640.96 |
271 - 364 Days |
No |
1437.59 |
<7 Days |
LC-1 |
22470.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30030.41 |
271 - 364 Days |
No |
1725.64 |
31-90 Days |
LC-2 |
31225.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15757.21 |
271 - 364 Days |
Yes |
543.06 |
31-90 Days |
N-1 |
12900.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26005.50 |
271 - 364 Days |
Yes |
1519.43 |
31-90 Days |
N-2 |
21071.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40725.58 |
271 - 364 Days |
Yes |
2233.75 |
91-180 Days |
N-3 |
37812.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40212.85 |
271 - 364 Days |
Yes |
1647.25 |
31-90 Days |
N-4 |
41563.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35084.78 |
271 - 364 Days |
Yes |
250.76 |
7-30 Days |
N-5 |
36549.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
15934.18 |
271 - 364 Days |
No |
463.99 |
31-90 Days |
N-6 |
13126.13 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9664.39 |
271 - 364 Days |
No |
27.16 |
<7 Days |
N-7 |
7947.61 |
None |
No |
|
Investment Banking |