| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
9278.81 |
>2 Yr <= 3 Yr |
No |
806.98 |
7-30 Days |
N-5 |
11025.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39863.63 |
>2 Yr <= 3 Yr |
Yes |
2277.90 |
91-180 Days |
N-6 |
46488.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14383.62 |
>2 Yr <= 3 Yr |
Yes |
708.31 |
7-30 Days |
N-7 |
15034.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
564.52 |
>2 Yr <= 3 Yr |
No |
21.77 |
91-180 Days |
P-1 |
536.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
37125.37 |
>2 Yr <= 3 Yr |
Yes |
1781.97 |
91-180 Days |
P-2 |
37352.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21104.56 |
>2 Yr <= 3 Yr |
Yes |
911.97 |
<7 Days |
S-8 |
20797.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29498.94 |
>2 Yr <= 3 Yr |
Yes |
1815.17 |
<7 Days |
Y-1 |
34985.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29512.21 |
>2 Yr <= 3 Yr |
No |
1140.05 |
7-30 Days |
Y-2 |
34421.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42582.26 |
>2 Yr <= 3 Yr |
Yes |
2546.53 |
<7 Days |
Y-3 |
49705.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22721.54 |
>2 Yr <= 3 Yr |
Yes |
93.91 |
91-180 Days |
Y-4 |
21616.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10555.20 |
>2 Yr <= 3 Yr |
No |
424.96 |
91-180 Days |
Z-1 |
9604.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31833.00 |
>2 Yr <= 3 Yr |
No |
2339.91 |
<7 Days |
A-2 |
37376.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31547.56 |
>2 Yr <= 3 Yr |
No |
1153.21 |
31-90 Days |
A-3 |
33470.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
19084.64 |
>2 Yr <= 3 Yr |
Yes |
1035.32 |
31-90 Days |
A-4 |
19234.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21537.46 |
>2 Yr <= 3 Yr |
No |
582.31 |
7-30 Days |
A-5 |
23528.80 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5496.11 |
>2 Yr <= 3 Yr |
No |
137.34 |
<7 Days |
CB-1 |
6185.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28512.48 |
>2 Yr <= 3 Yr |
Yes |
198.53 |
<7 Days |
CB-2 |
33501.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34686.50 |
>2 Yr <= 3 Yr |
Yes |
781.69 |
91-180 Days |
CB-3 |
28221.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
31964.23 |
>2 Yr <= 3 Yr |
Yes |
1160.62 |
91-180 Days |
E-1 |
34060.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
30717.53 |
>2 Yr <= 3 Yr |
No |
1283.12 |
91-180 Days |
E-2 |
26394.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41303.81 |
>2 Yr <= 3 Yr |
No |
1958.59 |
<7 Days |
G-1 |
34412.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15666.07 |
>2 Yr <= 3 Yr |
No |
824.11 |
7-30 Days |
G-2 |
14664.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
42991.27 |
>2 Yr <= 3 Yr |
Yes |
1847.24 |
31-90 Days |
G-3 |
47711.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34464.85 |
>2 Yr <= 3 Yr |
Yes |
1001.81 |
7-30 Days |
IG-1 |
34933.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3656.73 |
>2 Yr <= 3 Yr |
No |
302.67 |
7-30 Days |
IG-2 |
3231.12 |
Full |
No |
|
Trading |