| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
21860.14 |
Open |
No |
1845.77 |
91-180 Days |
P-1 |
26100.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
4092.63 |
Open |
No |
326.24 |
31-90 Days |
P-2 |
3805.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
8856.53 |
Open |
No |
801.57 |
7-30 Days |
S-8 |
7289.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
40779.70 |
Open |
Yes |
1125.13 |
7-30 Days |
Y-1 |
38638.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
20896.61 |
Open |
No |
1876.84 |
91-180 Days |
Y-2 |
24874.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
13022.66 |
Open |
Yes |
399.35 |
91-180 Days |
Y-3 |
10546.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
21302.73 |
Open |
No |
1808.98 |
<7 Days |
Y-4 |
23236.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
17776.58 |
Open |
No |
604.46 |
7-30 Days |
Z-1 |
18880.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
10359.83 |
Open |
Yes |
93.04 |
7-30 Days |
A-2 |
9588.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
7860.62 |
Open |
No |
121.92 |
31-90 Days |
A-3 |
7112.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
26074.63 |
Open |
No |
1566.16 |
31-90 Days |
A-4 |
27946.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
7811.36 |
Open |
Yes |
284.01 |
31-90 Days |
A-5 |
8383.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
12194.59 |
Open |
Yes |
867.91 |
7-30 Days |
CB-1 |
10342.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
21056.09 |
Open |
Yes |
1714.07 |
91-180 Days |
CB-2 |
18801.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
6456.95 |
Open |
No |
20.14 |
<7 Days |
CB-3 |
5347.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
9960.13 |
Open |
Yes |
719.69 |
91-180 Days |
E-1 |
9779.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
6358.05 |
Open |
No |
182.85 |
7-30 Days |
E-2 |
5662.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
43190.88 |
Open |
Yes |
2522.27 |
7-30 Days |
G-1 |
50839.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
7498.73 |
Open |
No |
397.97 |
<7 Days |
G-2 |
8005.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
29881.96 |
Open |
No |
2203.61 |
<7 Days |
G-3 |
24592.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
30441.36 |
Open |
No |
2980.29 |
91-180 Days |
IG-1 |
32994.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
23280.69 |
Open |
Yes |
1199.44 |
<7 Days |
IG-2 |
27715.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
1476.35 |
Open |
Yes |
136.04 |
7-30 Days |
S-1 |
1599.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
39504.82 |
Open |
No |
2786.53 |
91-180 Days |
S-2 |
32033.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
5113.16 |
Open |
Yes |
448.02 |
31-90 Days |
S-3 |
5719.74 |
Partial |
No |
|
Capital Markets |