| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
14199.13 |
Day 1 |
No |
1250.70 |
<7 Days |
IG-1-Q |
15335.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
23356.69 |
Day 1 |
Yes |
532.89 |
7-30 Days |
IG-2-Q |
23577.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
26877.27 |
Day 1 |
Yes |
2566.44 |
<7 Days |
C-1 |
26607.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
37756.23 |
Day 1 |
No |
2353.12 |
91-180 Days |
CB-4 |
37706.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
43012.02 |
Day 1 |
Yes |
1937.78 |
31-90 Days |
E-10 |
37294.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
14727.08 |
Day 1 |
Yes |
1077.76 |
91-180 Days |
E-3 |
16984.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
23736.18 |
Day 1 |
Yes |
817.01 |
91-180 Days |
E-4 |
23710.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
9500.62 |
Day 1 |
No |
697.37 |
91-180 Days |
E-5 |
10409.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
34591.98 |
Day 1 |
No |
2473.03 |
<7 Days |
E-6 |
31509.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
37395.61 |
Day 1 |
No |
1538.44 |
7-30 Days |
E-7 |
38758.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
4376.90 |
Day 1 |
No |
290.44 |
31-90 Days |
E-8 |
4004.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
16430.06 |
Day 1 |
Yes |
826.51 |
91-180 Days |
E-9 |
14519.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
13265.69 |
Day 1 |
No |
691.90 |
7-30 Days |
G-4 |
12011.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
23573.30 |
Day 1 |
Yes |
120.44 |
91-180 Days |
IG-3 |
27139.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
42566.46 |
Day 1 |
No |
2450.52 |
<7 Days |
IG-4 |
39293.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
12987.73 |
Day 1 |
No |
1132.85 |
7-30 Days |
IG-5 |
13895.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
5568.02 |
Day 1 |
No |
163.69 |
<7 Days |
IG-6 |
6677.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
31441.87 |
Day 1 |
Yes |
265.98 |
31-90 Days |
IG-7 |
36270.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
41016.18 |
Day 1 |
No |
3183.68 |
91-180 Days |
IG-8 |
37252.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
20806.19 |
Day 1 |
Yes |
772.77 |
31-90 Days |
L-1 |
23175.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
33367.38 |
Day 1 |
Yes |
2082.20 |
31-90 Days |
L-10 |
29935.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
42013.92 |
Day 1 |
Yes |
3287.11 |
91-180 Days |
L-11 |
34277.28 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
10105.41 |
Day 1 |
No |
405.10 |
<7 Days |
L-2 |
8957.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
29407.50 |
Day 1 |
Yes |
174.46 |
<7 Days |
L-3 |
26390.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
4185.92 |
Day 1 |
No |
71.02 |
7-30 Days |
L-4 |
3895.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |