| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
22247.08 |
Day 1 |
No |
1527.83 |
31-90 Days |
A-5 |
25949.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
13075.18 |
Day 1 |
No |
860.23 |
7-30 Days |
CB-1 |
11992.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
19845.91 |
Day 1 |
Yes |
278.26 |
7-30 Days |
CB-2 |
22125.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
30964.53 |
Day 1 |
Yes |
2649.53 |
<7 Days |
CB-3 |
29027.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
42675.10 |
Day 1 |
Yes |
4125.66 |
<7 Days |
E-1 |
46840.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
22026.15 |
Day 1 |
Yes |
1959.08 |
91-180 Days |
E-2 |
20196.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
37524.51 |
Day 1 |
Yes |
3237.21 |
31-90 Days |
G-1 |
44231.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
29685.83 |
Day 1 |
No |
1125.15 |
7-30 Days |
G-2 |
35102.72 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
21264.28 |
Day 1 |
No |
433.85 |
7-30 Days |
G-3 |
19873.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
14115.63 |
Day 1 |
Yes |
803.90 |
<7 Days |
IG-1 |
16402.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
19342.35 |
Day 1 |
Yes |
120.12 |
7-30 Days |
IG-2 |
22104.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
28696.19 |
Day 1 |
Yes |
2262.65 |
<7 Days |
S-1 |
25902.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
19559.16 |
Day 1 |
No |
813.77 |
31-90 Days |
S-2 |
19625.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
9495.37 |
Day 1 |
Yes |
404.82 |
91-180 Days |
S-3 |
11156.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
31601.24 |
Day 1 |
Yes |
16.05 |
<7 Days |
S-4 |
34515.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
24806.45 |
Day 1 |
Yes |
882.12 |
7-30 Days |
S-5 |
22201.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
31433.08 |
Day 1 |
No |
2757.11 |
91-180 Days |
S-6 |
25842.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
7707.72 |
Day 1 |
No |
644.51 |
7-30 Days |
S-7 |
8191.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
42720.74 |
Day 2 |
Yes |
3385.82 |
91-180 Days |
A-0-Q |
34395.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
26700.16 |
Day 2 |
Yes |
1813.95 |
91-180 Days |
A-1-Q |
21740.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
3712.47 |
Day 2 |
No |
267.73 |
<7 Days |
A-2-Q |
4330.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
32965.98 |
Day 2 |
Yes |
2367.00 |
<7 Days |
A-3-Q |
37927.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
19833.04 |
Day 2 |
Yes |
1528.86 |
31-90 Days |
A-4-Q |
18993.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
35877.17 |
Day 2 |
Yes |
3128.18 |
31-90 Days |
A-5-Q |
39412.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
42884.42 |
Day 2 |
No |
4169.28 |
<7 Days |
CB-1-Q |
50452.18 |
None |
No |
|
Treasury |