| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10670.54 |
>4 Yr <= 5 Yr |
No |
661.86 |
91-180 Days |
N-2 |
9535.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23045.24 |
>4 Yr <= 5 Yr |
Yes |
800.09 |
91-180 Days |
N-3 |
21010.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27627.62 |
>4 Yr <= 5 Yr |
No |
70.61 |
7-30 Days |
N-4 |
28933.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
12002.62 |
>4 Yr <= 5 Yr |
No |
978.93 |
<7 Days |
N-5 |
13537.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9760.09 |
>4 Yr <= 5 Yr |
Yes |
707.47 |
<7 Days |
N-6 |
11162.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
11926.72 |
>4 Yr <= 5 Yr |
Yes |
1116.62 |
31-90 Days |
N-7 |
13174.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
2351.56 |
>4 Yr <= 5 Yr |
No |
146.51 |
91-180 Days |
P-1 |
2723.05 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16769.43 |
>4 Yr <= 5 Yr |
Yes |
424.24 |
91-180 Days |
P-2 |
19301.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27576.35 |
>4 Yr <= 5 Yr |
Yes |
2180.44 |
7-30 Days |
S-8 |
26048.40 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
34182.61 |
>4 Yr <= 5 Yr |
No |
538.39 |
91-180 Days |
Y-1 |
27586.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39156.10 |
>4 Yr <= 5 Yr |
No |
1267.67 |
31-90 Days |
Y-2 |
39286.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28936.85 |
>4 Yr <= 5 Yr |
Yes |
337.28 |
<7 Days |
Y-3 |
24843.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42135.22 |
>4 Yr <= 5 Yr |
Yes |
1474.57 |
31-90 Days |
Y-4 |
36923.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
823.12 |
>4 Yr <= 5 Yr |
No |
65.68 |
7-30 Days |
Z-1 |
873.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6140.15 |
>4 Yr <= 5 Yr |
No |
0.74 |
91-180 Days |
A-2 |
6902.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39192.34 |
>4 Yr <= 5 Yr |
Yes |
2022.19 |
91-180 Days |
A-3 |
43928.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5116.94 |
>4 Yr <= 5 Yr |
Yes |
309.86 |
31-90 Days |
A-4 |
5410.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26766.44 |
>4 Yr <= 5 Yr |
No |
916.17 |
<7 Days |
A-5 |
29708.87 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14014.96 |
>4 Yr <= 5 Yr |
Yes |
1136.91 |
91-180 Days |
CB-1 |
16254.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
14992.59 |
>4 Yr <= 5 Yr |
No |
282.77 |
31-90 Days |
CB-2 |
15044.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20899.86 |
>4 Yr <= 5 Yr |
No |
2009.59 |
31-90 Days |
CB-3 |
22196.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
39830.33 |
>4 Yr <= 5 Yr |
No |
598.48 |
31-90 Days |
E-1 |
44753.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7703.15 |
>4 Yr <= 5 Yr |
No |
393.82 |
91-180 Days |
E-2 |
9040.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
25060.72 |
>4 Yr <= 5 Yr |
Yes |
1682.13 |
91-180 Days |
G-1 |
22395.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
17491.14 |
>4 Yr <= 5 Yr |
No |
1199.89 |
31-90 Days |
G-2 |
15605.27 |
Full |
No |
|
Capital Markets |