| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
28159.82 |
Day 26 |
No |
2354.86 |
7-30 Days |
S-3-Q |
28567.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
31966.09 |
Day 26 |
No |
2699.89 |
7-30 Days |
S-4-Q |
27481.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
6823.23 |
Day 26 |
No |
390.02 |
31-90 Days |
CB-3-Q |
6822.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
32410.03 |
Day 26 |
No |
500.68 |
31-90 Days |
G-1-Q |
35049.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
27528.56 |
Day 26 |
No |
2626.47 |
7-30 Days |
G-2-Q |
30804.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
43182.70 |
Day 26 |
Yes |
4225.93 |
<7 Days |
G-3-Q |
35300.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
11039.96 |
Day 26 |
No |
50.25 |
91-180 Days |
S-5-Q |
13158.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
15210.56 |
Day 26 |
No |
1222.06 |
7-30 Days |
S-6-Q |
16136.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
30210.52 |
Day 26 |
Yes |
860.73 |
<7 Days |
S-7-Q |
30902.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
31575.80 |
Day 26 |
No |
2789.80 |
31-90 Days |
E-1-Q |
31039.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
36476.81 |
Day 26 |
Yes |
3217.28 |
31-90 Days |
E-2-Q |
36141.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
15032.01 |
Day 26 |
No |
597.19 |
91-180 Days |
IG-1-Q |
15821.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
42753.49 |
Day 26 |
Yes |
4079.07 |
31-90 Days |
IG-2-Q |
50120.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
7176.88 |
Day 26 |
Yes |
473.35 |
31-90 Days |
C-1 |
8257.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
33175.77 |
Day 26 |
Yes |
1083.65 |
91-180 Days |
CB-4 |
36937.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
27941.73 |
Day 26 |
Yes |
999.77 |
<7 Days |
E-10 |
31180.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
14180.10 |
Day 26 |
No |
195.39 |
7-30 Days |
E-3 |
12862.30 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
37574.88 |
Day 26 |
Yes |
2451.19 |
7-30 Days |
E-4 |
36064.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
10100.35 |
Day 26 |
No |
257.77 |
7-30 Days |
E-5 |
11708.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
499.17 |
Day 26 |
No |
24.80 |
91-180 Days |
E-6 |
500.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
2131.78 |
Day 26 |
Yes |
64.40 |
31-90 Days |
E-7 |
2180.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
39502.24 |
Day 26 |
No |
2959.40 |
<7 Days |
E-8 |
39779.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
17798.87 |
Day 26 |
Yes |
600.54 |
7-30 Days |
E-9 |
15713.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
32336.78 |
Day 26 |
No |
334.47 |
91-180 Days |
G-4 |
25870.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
21066.26 |
Day 26 |
No |
1595.43 |
91-180 Days |
IG-3 |
25268.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |