| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
32531.27 |
>3 Yr <= 4 Yr |
Yes |
120.56 |
31-90 Days |
S-5-Q |
31720.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
9036.26 |
>3 Yr <= 4 Yr |
No |
169.48 |
91-180 Days |
S-6-Q |
8957.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
29540.47 |
>3 Yr <= 4 Yr |
No |
2777.24 |
<7 Days |
S-7-Q |
26753.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
22856.72 |
>3 Yr <= 4 Yr |
No |
245.08 |
<7 Days |
E-1-Q |
22817.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
36099.51 |
>3 Yr <= 4 Yr |
Yes |
3589.06 |
91-180 Days |
E-2-Q |
34261.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
26628.77 |
>3 Yr <= 4 Yr |
Yes |
464.71 |
7-30 Days |
IG-1-Q |
21754.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
5726.54 |
>3 Yr <= 4 Yr |
Yes |
401.76 |
91-180 Days |
IG-2-Q |
5747.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
3613.29 |
>3 Yr <= 4 Yr |
No |
294.23 |
91-180 Days |
C-1 |
3552.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
13260.83 |
>3 Yr <= 4 Yr |
No |
353.00 |
7-30 Days |
CB-4 |
15872.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
24775.95 |
>3 Yr <= 4 Yr |
No |
986.14 |
7-30 Days |
E-10 |
21576.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
669.32 |
>3 Yr <= 4 Yr |
No |
21.11 |
31-90 Days |
E-3 |
592.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
5467.67 |
>3 Yr <= 4 Yr |
No |
310.66 |
<7 Days |
E-4 |
5227.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
26946.07 |
>3 Yr <= 4 Yr |
No |
15.07 |
<7 Days |
E-5 |
27884.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
23418.55 |
>3 Yr <= 4 Yr |
No |
801.64 |
7-30 Days |
E-6 |
19742.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
41327.60 |
>3 Yr <= 4 Yr |
Yes |
2196.10 |
7-30 Days |
E-7 |
47110.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
34725.24 |
>3 Yr <= 4 Yr |
No |
2166.59 |
31-90 Days |
E-8 |
30014.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
8230.77 |
>3 Yr <= 4 Yr |
Yes |
291.16 |
91-180 Days |
E-9 |
8839.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
37384.88 |
>3 Yr <= 4 Yr |
No |
3357.81 |
7-30 Days |
G-4 |
37025.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
8777.99 |
>3 Yr <= 4 Yr |
Yes |
215.92 |
31-90 Days |
IG-3 |
9610.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
17751.36 |
>3 Yr <= 4 Yr |
Yes |
1337.38 |
31-90 Days |
IG-4 |
14890.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
31472.97 |
>3 Yr <= 4 Yr |
No |
2633.34 |
<7 Days |
IG-5 |
29025.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
13798.73 |
>3 Yr <= 4 Yr |
No |
632.69 |
7-30 Days |
IG-6 |
12589.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
32274.20 |
>3 Yr <= 4 Yr |
No |
2711.64 |
31-90 Days |
IG-7 |
34193.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
13616.07 |
>3 Yr <= 4 Yr |
No |
116.69 |
<7 Days |
IG-8 |
15761.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
26178.08 |
>3 Yr <= 4 Yr |
Yes |
1015.80 |
91-180 Days |
L-1 |
28874.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |