| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25919.53 |
>3 Yr <= 4 Yr |
Yes |
1876.13 |
91-180 Days |
L-2 |
20991.71 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
1548.27 |
>3 Yr <= 4 Yr |
Yes |
58.90 |
<7 Days |
L-3 |
1246.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20170.90 |
>3 Yr <= 4 Yr |
No |
1809.95 |
7-30 Days |
L-4 |
23373.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
10075.20 |
>3 Yr <= 4 Yr |
Yes |
729.10 |
<7 Days |
L-5 |
10103.82 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
35099.68 |
>3 Yr <= 4 Yr |
No |
2347.12 |
<7 Days |
L-6 |
41426.67 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21350.43 |
>3 Yr <= 4 Yr |
No |
915.36 |
91-180 Days |
L-7 |
22403.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
38632.52 |
>3 Yr <= 4 Yr |
No |
1239.83 |
91-180 Days |
L-8 |
44526.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24461.00 |
>3 Yr <= 4 Yr |
No |
7.95 |
7-30 Days |
L-9 |
27001.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
21717.18 |
>3 Yr <= 4 Yr |
No |
389.82 |
91-180 Days |
LC-1 |
22357.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14019.99 |
>3 Yr <= 4 Yr |
Yes |
1118.33 |
31-90 Days |
LC-2 |
13618.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29819.99 |
>3 Yr <= 4 Yr |
Yes |
2807.37 |
7-30 Days |
N-1 |
32947.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41672.32 |
>3 Yr <= 4 Yr |
Yes |
3248.93 |
31-90 Days |
N-2 |
46493.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17623.36 |
>3 Yr <= 4 Yr |
Yes |
1206.76 |
<7 Days |
N-3 |
18382.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23890.10 |
>3 Yr <= 4 Yr |
Yes |
148.09 |
31-90 Days |
N-4 |
26424.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
41919.82 |
>3 Yr <= 4 Yr |
No |
119.71 |
<7 Days |
N-5 |
48029.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36903.03 |
>3 Yr <= 4 Yr |
Yes |
2698.21 |
31-90 Days |
N-6 |
35133.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39760.27 |
>3 Yr <= 4 Yr |
No |
3343.15 |
7-30 Days |
N-7 |
43362.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23292.32 |
>3 Yr <= 4 Yr |
Yes |
2265.66 |
<7 Days |
P-1 |
22779.04 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11159.98 |
>3 Yr <= 4 Yr |
No |
364.68 |
91-180 Days |
P-2 |
10760.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
13544.63 |
>3 Yr <= 4 Yr |
Yes |
1299.04 |
7-30 Days |
S-8 |
16235.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23388.34 |
>3 Yr <= 4 Yr |
No |
106.91 |
<7 Days |
Y-1 |
27971.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5260.32 |
>3 Yr <= 4 Yr |
No |
115.22 |
7-30 Days |
Y-2 |
5086.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
18651.96 |
>3 Yr <= 4 Yr |
No |
885.84 |
<7 Days |
Y-3 |
21544.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14459.13 |
>3 Yr <= 4 Yr |
No |
784.78 |
7-30 Days |
Y-4 |
15516.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
13573.88 |
>3 Yr <= 4 Yr |
No |
1232.08 |
91-180 Days |
Z-1 |
12218.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |