| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
6091.43 |
Day 1 |
No |
556.99 |
31-90 Days |
L-5 |
4974.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
23264.64 |
Day 1 |
Yes |
1894.21 |
7-30 Days |
L-6 |
24768.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
40464.89 |
Day 1 |
No |
3289.59 |
91-180 Days |
L-7 |
39897.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
5293.45 |
Day 1 |
No |
413.39 |
91-180 Days |
L-8 |
5523.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
38980.98 |
Day 1 |
No |
992.21 |
31-90 Days |
L-9 |
46458.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
15971.83 |
Day 1 |
Yes |
623.08 |
31-90 Days |
LC-1 |
15451.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
7370.26 |
Day 1 |
Yes |
639.77 |
31-90 Days |
LC-2 |
8221.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
16454.53 |
Day 1 |
Yes |
1499.33 |
<7 Days |
N-1 |
18148.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
42217.16 |
Day 1 |
Yes |
626.45 |
91-180 Days |
N-2 |
38798.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
29186.02 |
Day 1 |
Yes |
1938.33 |
31-90 Days |
N-3 |
27788.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
15484.63 |
Day 1 |
Yes |
750.42 |
91-180 Days |
N-4 |
18219.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
29084.33 |
Day 1 |
Yes |
65.37 |
31-90 Days |
N-5 |
33052.22 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
1816.14 |
Day 1 |
Yes |
125.39 |
<7 Days |
N-6 |
1813.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
5512.79 |
Day 1 |
Yes |
34.83 |
<7 Days |
N-7 |
4777.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
42811.71 |
Day 1 |
Yes |
3409.68 |
91-180 Days |
P-1 |
49510.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
29060.50 |
Day 1 |
Yes |
2033.53 |
91-180 Days |
P-2 |
25238.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
34503.55 |
Day 1 |
No |
2015.72 |
7-30 Days |
S-8 |
31099.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
38568.85 |
Day 1 |
Yes |
3323.37 |
31-90 Days |
Y-1 |
45616.10 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
19905.23 |
Day 1 |
No |
1166.50 |
<7 Days |
Y-2 |
19407.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
5272.57 |
Day 1 |
No |
259.78 |
91-180 Days |
Y-3 |
5062.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
30803.78 |
Day 1 |
No |
1354.54 |
91-180 Days |
Y-4 |
27567.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
13944.62 |
Day 1 |
No |
95.64 |
<7 Days |
Z-1 |
15526.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
11113.13 |
Day 1 |
No |
599.23 |
<7 Days |
A-2 |
13075.82 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
11127.85 |
Day 1 |
Yes |
719.97 |
91-180 Days |
A-3 |
10802.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
22507.92 |
Day 1 |
No |
1559.26 |
7-30 Days |
A-4 |
24887.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |