| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
38631.12 |
Open |
No |
683.94 |
<7 Days |
S-4 |
31726.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
40908.26 |
Open |
Yes |
1548.62 |
31-90 Days |
S-5 |
38491.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
29385.43 |
Open |
Yes |
2816.69 |
31-90 Days |
S-6 |
35112.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
2487.08 |
Open |
Yes |
124.80 |
<7 Days |
S-7 |
2295.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
41232.87 |
Day 1 |
Yes |
2746.82 |
7-30 Days |
A-0-Q |
37740.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
22206.76 |
Day 1 |
No |
3.95 |
91-180 Days |
A-1-Q |
24175.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
3854.13 |
Day 1 |
Yes |
238.00 |
91-180 Days |
A-2-Q |
4070.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
24928.46 |
Day 1 |
No |
469.77 |
91-180 Days |
A-3-Q |
22481.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
30011.95 |
Day 1 |
No |
1333.57 |
7-30 Days |
A-4-Q |
35564.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
28065.88 |
Day 1 |
No |
956.06 |
91-180 Days |
A-5-Q |
23541.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
29323.64 |
Day 1 |
No |
2325.08 |
91-180 Days |
CB-1-Q |
30697.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
19466.16 |
Day 1 |
Yes |
359.44 |
7-30 Days |
CB-2-Q |
20802.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
6345.08 |
Day 1 |
No |
21.52 |
91-180 Days |
S-1-Q |
5253.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
42079.76 |
Day 1 |
Yes |
2246.69 |
91-180 Days |
S-2-Q |
46456.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
6737.08 |
Day 1 |
No |
363.10 |
91-180 Days |
S-3-Q |
5988.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
4641.91 |
Day 1 |
Yes |
211.90 |
91-180 Days |
S-4-Q |
4991.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
18404.06 |
Day 1 |
No |
1646.83 |
7-30 Days |
CB-3-Q |
15335.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
35366.54 |
Day 1 |
Yes |
453.08 |
7-30 Days |
G-1-Q |
32619.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
32572.23 |
Day 1 |
No |
692.95 |
31-90 Days |
G-2-Q |
31851.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
23603.74 |
Day 1 |
Yes |
529.66 |
<7 Days |
G-3-Q |
25725.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
5452.66 |
Day 1 |
No |
145.81 |
7-30 Days |
S-5-Q |
4777.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
21641.95 |
Day 1 |
No |
823.45 |
91-180 Days |
S-6-Q |
23766.03 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
8929.71 |
Day 1 |
No |
809.76 |
31-90 Days |
S-7-Q |
10436.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
13016.09 |
Day 1 |
No |
643.33 |
7-30 Days |
E-1-Q |
12680.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
39205.33 |
Day 1 |
No |
1253.99 |
31-90 Days |
E-2-Q |
40247.28 |
Partial |
No |
|
Capital Markets |