| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
28762.04 |
>5 Yr |
Yes |
704.35 |
<7 Days |
Y-1 |
34066.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
37186.26 |
>5 Yr |
Yes |
2251.85 |
7-30 Days |
Y-2 |
30029.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
44054.11 |
>5 Yr |
Yes |
3449.60 |
<7 Days |
Y-3 |
46659.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
12855.14 |
>5 Yr |
No |
879.34 |
7-30 Days |
Y-4 |
13228.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
12496.39 |
>5 Yr |
No |
58.92 |
7-30 Days |
Z-1 |
10952.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
17197.27 |
>5 Yr |
No |
1573.95 |
91-180 Days |
A-2 |
19895.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
23968.17 |
>5 Yr |
No |
694.90 |
7-30 Days |
A-3 |
21183.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
28650.36 |
>5 Yr |
Yes |
2183.87 |
31-90 Days |
A-4 |
29851.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
24192.86 |
>5 Yr |
No |
1301.29 |
<7 Days |
A-5 |
28605.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
11208.36 |
>5 Yr |
No |
995.14 |
91-180 Days |
CB-1 |
12615.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
14503.60 |
>5 Yr |
No |
286.45 |
<7 Days |
CB-2 |
13895.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
40856.21 |
>5 Yr |
No |
2976.08 |
31-90 Days |
CB-3 |
41674.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
8700.20 |
>5 Yr |
Yes |
527.77 |
<7 Days |
E-1 |
7605.22 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
43057.39 |
>5 Yr |
No |
318.78 |
<7 Days |
E-2 |
49061.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
32806.42 |
>5 Yr |
Yes |
1810.65 |
31-90 Days |
G-1 |
37905.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
4181.74 |
>5 Yr |
No |
101.35 |
91-180 Days |
G-2 |
3985.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
12544.83 |
>5 Yr |
No |
770.99 |
7-30 Days |
G-3 |
14598.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
21352.52 |
>5 Yr |
Yes |
1099.32 |
91-180 Days |
IG-1 |
20002.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
17257.83 |
>5 Yr |
Yes |
312.15 |
31-90 Days |
IG-2 |
16680.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
18029.41 |
>5 Yr |
No |
180.75 |
<7 Days |
S-1 |
17473.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
11717.77 |
>5 Yr |
No |
1013.15 |
91-180 Days |
S-2 |
10577.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
38117.41 |
>5 Yr |
Yes |
332.76 |
<7 Days |
S-3 |
35706.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
17353.22 |
>5 Yr |
No |
277.61 |
31-90 Days |
S-4 |
19208.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
39739.06 |
>5 Yr |
No |
810.10 |
<7 Days |
S-5 |
32567.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
41958.43 |
>5 Yr |
Yes |
3250.75 |
7-30 Days |
S-6 |
36618.08 |
None |
No |
|
Trading |