| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
14600.40 |
Open |
No |
769.32 |
7-30 Days |
S-3-Q |
15397.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
38416.69 |
Open |
Yes |
3376.01 |
<7 Days |
S-4-Q |
46044.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
3508.72 |
Open |
Yes |
243.29 |
7-30 Days |
CB-3-Q |
3891.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
13362.24 |
Open |
No |
250.06 |
31-90 Days |
G-1-Q |
15338.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
29913.88 |
Open |
No |
656.62 |
<7 Days |
G-2-Q |
29070.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
3407.10 |
Open |
Yes |
245.81 |
31-90 Days |
G-3-Q |
3207.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
1942.50 |
Open |
No |
153.40 |
7-30 Days |
S-5-Q |
2301.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
31009.63 |
Open |
No |
2273.37 |
91-180 Days |
S-6-Q |
34041.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
11780.70 |
Open |
No |
814.13 |
<7 Days |
S-7-Q |
11911.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
33439.37 |
Open |
Yes |
2432.23 |
31-90 Days |
E-1-Q |
29739.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
2255.41 |
Open |
No |
126.74 |
7-30 Days |
E-2-Q |
2409.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
10004.98 |
Open |
No |
316.46 |
91-180 Days |
IG-1-Q |
11754.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
11603.56 |
Open |
Yes |
38.35 |
7-30 Days |
IG-2-Q |
11641.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
39655.64 |
Open |
Yes |
1715.41 |
91-180 Days |
C-1 |
36325.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
22820.76 |
Open |
No |
674.49 |
91-180 Days |
CB-4 |
25321.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
8331.15 |
Open |
No |
374.18 |
31-90 Days |
E-10 |
7416.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
10849.85 |
Open |
Yes |
802.87 |
31-90 Days |
E-3 |
12736.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
761.42 |
Open |
Yes |
20.37 |
7-30 Days |
E-4 |
799.39 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
16954.82 |
Open |
Yes |
1192.30 |
31-90 Days |
E-5 |
14800.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
37444.23 |
Open |
No |
1010.69 |
<7 Days |
E-6 |
38813.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
24859.42 |
Open |
Yes |
558.15 |
31-90 Days |
E-7 |
22923.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
27158.77 |
Open |
No |
1933.17 |
31-90 Days |
E-8 |
22452.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
38592.07 |
Open |
No |
3776.19 |
91-180 Days |
E-9 |
46121.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
4412.37 |
Open |
No |
250.58 |
91-180 Days |
G-4 |
4915.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
2080.25 |
Open |
Yes |
187.92 |
7-30 Days |
IG-3 |
1901.96 |
Partial |
No |
|
Investment Banking |