| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
41059.54 |
68 - 74 Days |
No |
6.48 |
31-90 Days |
CB-1-Q |
41065.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
39782.21 |
68 - 74 Days |
Yes |
22.38 |
7-30 Days |
CB-2-Q |
46416.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
6039.08 |
68 - 74 Days |
No |
6.46 |
31-90 Days |
S-1-Q |
5237.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
23602.86 |
68 - 74 Days |
Yes |
1787.21 |
7-30 Days |
S-2-Q |
23164.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
38223.11 |
68 - 74 Days |
Yes |
1749.12 |
<7 Days |
S-3-Q |
34951.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
25889.13 |
68 - 74 Days |
No |
2314.99 |
31-90 Days |
S-4-Q |
30000.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
21342.96 |
68 - 74 Days |
Yes |
1955.46 |
<7 Days |
CB-3-Q |
24600.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
4879.10 |
68 - 74 Days |
Yes |
443.94 |
<7 Days |
G-1-Q |
4476.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
36977.92 |
68 - 74 Days |
No |
3203.51 |
31-90 Days |
G-2-Q |
35849.14 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
37238.10 |
68 - 74 Days |
Yes |
2305.74 |
91-180 Days |
G-3-Q |
38079.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
19130.18 |
68 - 74 Days |
No |
1514.81 |
<7 Days |
S-5-Q |
19734.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
18862.37 |
68 - 74 Days |
Yes |
351.73 |
31-90 Days |
S-6-Q |
15103.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
36274.08 |
68 - 74 Days |
Yes |
3009.89 |
31-90 Days |
S-7-Q |
31608.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
17225.19 |
68 - 74 Days |
Yes |
401.56 |
31-90 Days |
E-1-Q |
17301.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
34186.04 |
68 - 74 Days |
Yes |
2670.74 |
31-90 Days |
E-2-Q |
33045.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
31972.31 |
68 - 74 Days |
Yes |
614.13 |
91-180 Days |
IG-1-Q |
34325.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
18260.35 |
68 - 74 Days |
No |
1279.21 |
7-30 Days |
IG-2-Q |
14937.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
40622.09 |
68 - 74 Days |
Yes |
1675.60 |
<7 Days |
C-1 |
39212.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
43499.41 |
68 - 74 Days |
No |
2384.53 |
31-90 Days |
CB-4 |
36039.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
274.11 |
68 - 74 Days |
Yes |
17.35 |
91-180 Days |
E-10 |
239.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
16887.52 |
68 - 74 Days |
Yes |
1273.44 |
91-180 Days |
E-3 |
16055.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
37359.72 |
68 - 74 Days |
No |
3219.47 |
91-180 Days |
E-4 |
40922.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
40445.68 |
68 - 74 Days |
No |
3106.15 |
31-90 Days |
E-5 |
48190.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
34308.95 |
68 - 74 Days |
Yes |
527.84 |
<7 Days |
E-6 |
35616.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
32639.95 |
68 - 74 Days |
Yes |
2543.83 |
91-180 Days |
E-7 |
34387.31 |
None |
No |
|
Capital Markets |