| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5953.12 |
Perpetual |
Yes |
569.01 |
<7 Days |
LC-1 |
5765.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12348.24 |
Perpetual |
No |
69.09 |
7-30 Days |
LC-2 |
10100.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8899.06 |
Perpetual |
No |
267.89 |
91-180 Days |
N-1 |
7508.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36808.15 |
Perpetual |
No |
2138.31 |
91-180 Days |
N-2 |
41467.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
41232.43 |
Perpetual |
Yes |
756.26 |
31-90 Days |
N-3 |
42383.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16962.45 |
Perpetual |
No |
1289.77 |
31-90 Days |
N-4 |
16429.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
27863.60 |
Perpetual |
No |
772.86 |
<7 Days |
N-5 |
22321.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
10117.26 |
Perpetual |
No |
630.14 |
31-90 Days |
N-6 |
9394.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
24458.99 |
Perpetual |
Yes |
1004.53 |
91-180 Days |
N-7 |
19687.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
36569.32 |
Perpetual |
No |
475.46 |
<7 Days |
P-1 |
33709.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
36864.28 |
Perpetual |
Yes |
1700.82 |
91-180 Days |
P-2 |
37914.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
3896.76 |
Perpetual |
No |
85.49 |
31-90 Days |
S-8 |
3891.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
21748.89 |
Perpetual |
No |
317.01 |
7-30 Days |
Y-1 |
21485.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
368.62 |
Perpetual |
No |
8.07 |
7-30 Days |
Y-2 |
437.76 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32476.71 |
Perpetual |
Yes |
2063.42 |
7-30 Days |
Y-3 |
27877.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20409.05 |
Perpetual |
No |
1556.45 |
<7 Days |
Y-4 |
19760.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
428.68 |
Perpetual |
No |
38.22 |
91-180 Days |
Z-1 |
494.03 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7368.20 |
Perpetual |
No |
316.21 |
<7 Days |
A-2 |
7094.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12435.11 |
Perpetual |
Yes |
43.47 |
91-180 Days |
A-3 |
14524.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23816.01 |
Perpetual |
No |
536.52 |
91-180 Days |
A-4 |
23376.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
29448.32 |
Perpetual |
Yes |
2500.05 |
91-180 Days |
A-5 |
34965.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8127.81 |
Perpetual |
Yes |
1.73 |
91-180 Days |
CB-1 |
7215.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
764.58 |
Perpetual |
Yes |
0.99 |
7-30 Days |
CB-2 |
687.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27804.75 |
Perpetual |
No |
1594.72 |
31-90 Days |
CB-3 |
27828.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30395.22 |
Perpetual |
No |
384.00 |
7-30 Days |
E-1 |
25302.61 |
Full |
No |
|
Investment Banking |