| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
9695.34 |
Open |
No |
389.56 |
31-90 Days |
IG-4 |
9108.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
30116.09 |
Open |
No |
1879.61 |
7-30 Days |
IG-5 |
28042.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
5658.27 |
Open |
Yes |
33.41 |
<7 Days |
IG-6 |
5734.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
25666.55 |
Open |
Yes |
1205.23 |
<7 Days |
IG-7 |
26143.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
4231.12 |
Open |
Yes |
200.27 |
7-30 Days |
IG-8 |
3852.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
326.28 |
Open |
No |
0.52 |
91-180 Days |
L-1 |
282.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
42284.66 |
Open |
Yes |
307.22 |
7-30 Days |
L-10 |
38351.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
40226.83 |
Open |
Yes |
3636.39 |
31-90 Days |
L-11 |
47213.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
24078.16 |
Open |
No |
2219.51 |
7-30 Days |
L-2 |
23938.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
1352.36 |
Open |
Yes |
56.55 |
<7 Days |
L-3 |
1537.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
6424.05 |
Open |
No |
25.99 |
7-30 Days |
L-4 |
6585.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
12251.73 |
Open |
Yes |
525.91 |
<7 Days |
L-5 |
11215.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
32331.42 |
Open |
Yes |
2728.42 |
91-180 Days |
L-6 |
34719.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
40499.41 |
Open |
Yes |
3113.84 |
7-30 Days |
L-7 |
48165.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
27371.99 |
Open |
No |
700.49 |
91-180 Days |
L-8 |
30778.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
43508.93 |
Open |
Yes |
3593.31 |
<7 Days |
L-9 |
39358.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
28910.06 |
Open |
No |
1307.05 |
91-180 Days |
LC-1 |
31754.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
25884.45 |
Open |
Yes |
1235.53 |
<7 Days |
LC-2 |
24999.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
39785.47 |
Open |
No |
1796.00 |
<7 Days |
N-1 |
33865.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
17585.51 |
Open |
No |
142.33 |
<7 Days |
N-2 |
19079.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
43110.06 |
Open |
No |
987.57 |
91-180 Days |
N-3 |
35660.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
28946.04 |
Open |
No |
1412.63 |
<7 Days |
N-4 |
34069.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
30670.69 |
Open |
No |
346.65 |
<7 Days |
N-5 |
32419.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
22512.19 |
Open |
No |
938.02 |
91-180 Days |
N-6 |
21187.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
2834.74 |
Open |
Yes |
182.19 |
91-180 Days |
N-7 |
3057.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |