| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
42403.36 |
>2 Yr <= 3 Yr |
No |
3698.80 |
91-180 Days |
A-5-Q |
34144.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
6770.23 |
>2 Yr <= 3 Yr |
No |
113.21 |
<7 Days |
CB-1-Q |
7095.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
15565.71 |
>2 Yr <= 3 Yr |
No |
204.85 |
31-90 Days |
CB-2-Q |
14891.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
19048.86 |
>2 Yr <= 3 Yr |
Yes |
1121.00 |
<7 Days |
S-1-Q |
18481.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
38732.10 |
>2 Yr <= 3 Yr |
No |
3612.83 |
91-180 Days |
S-2-Q |
34743.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
277.89 |
>2 Yr <= 3 Yr |
No |
14.69 |
<7 Days |
S-3-Q |
313.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
21569.55 |
>2 Yr <= 3 Yr |
Yes |
1339.90 |
91-180 Days |
S-4-Q |
24946.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
43624.06 |
>2 Yr <= 3 Yr |
No |
3767.02 |
<7 Days |
CB-3-Q |
51512.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
36394.60 |
>2 Yr <= 3 Yr |
Yes |
3227.86 |
<7 Days |
G-1-Q |
36318.07 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
36120.23 |
>2 Yr <= 3 Yr |
Yes |
3080.96 |
<7 Days |
G-2-Q |
29438.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
40258.47 |
>2 Yr <= 3 Yr |
No |
3136.76 |
31-90 Days |
G-3-Q |
35767.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
8998.11 |
>2 Yr <= 3 Yr |
Yes |
263.35 |
7-30 Days |
S-5-Q |
8842.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
16414.00 |
>2 Yr <= 3 Yr |
No |
434.07 |
7-30 Days |
S-6-Q |
15436.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
17351.30 |
>2 Yr <= 3 Yr |
Yes |
506.08 |
91-180 Days |
S-7-Q |
16485.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
20595.08 |
>2 Yr <= 3 Yr |
No |
764.92 |
91-180 Days |
E-1-Q |
20983.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
17073.18 |
>2 Yr <= 3 Yr |
Yes |
299.74 |
7-30 Days |
E-2-Q |
18018.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
10956.33 |
>2 Yr <= 3 Yr |
Yes |
1003.98 |
91-180 Days |
IG-1-Q |
9938.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
39745.04 |
>2 Yr <= 3 Yr |
No |
3047.76 |
31-90 Days |
IG-2-Q |
32966.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
25558.27 |
>2 Yr <= 3 Yr |
Yes |
1653.25 |
91-180 Days |
C-1 |
26579.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
829.19 |
>2 Yr <= 3 Yr |
No |
36.68 |
31-90 Days |
CB-4 |
845.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
40864.10 |
>2 Yr <= 3 Yr |
No |
1154.60 |
91-180 Days |
E-10 |
41116.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
7165.97 |
>2 Yr <= 3 Yr |
No |
680.70 |
7-30 Days |
E-3 |
7386.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
17583.68 |
>2 Yr <= 3 Yr |
No |
263.71 |
<7 Days |
E-4 |
14462.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
43535.49 |
>2 Yr <= 3 Yr |
No |
3459.43 |
7-30 Days |
E-5 |
35794.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
34682.09 |
>2 Yr <= 3 Yr |
No |
2701.20 |
91-180 Days |
E-6 |
37353.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |