| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
34238.68 |
Day 2 |
No |
383.55 |
<7 Days |
CB-2-Q |
28998.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
6853.62 |
Day 2 |
Yes |
142.45 |
31-90 Days |
S-1-Q |
6043.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
40708.09 |
Day 2 |
Yes |
2080.24 |
91-180 Days |
S-2-Q |
48558.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
43707.36 |
Day 2 |
Yes |
2641.56 |
<7 Days |
S-3-Q |
51355.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
29009.24 |
Day 2 |
Yes |
2795.59 |
31-90 Days |
S-4-Q |
29996.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
13888.26 |
Day 2 |
No |
728.76 |
<7 Days |
CB-3-Q |
14903.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
43493.34 |
Day 2 |
No |
1665.30 |
91-180 Days |
G-1-Q |
39262.45 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
27036.45 |
Day 2 |
Yes |
2102.58 |
31-90 Days |
G-2-Q |
25360.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
41802.05 |
Day 2 |
No |
1632.55 |
<7 Days |
G-3-Q |
37033.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
33593.49 |
Day 2 |
Yes |
2149.58 |
7-30 Days |
S-5-Q |
35864.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
25730.11 |
Day 2 |
Yes |
2300.50 |
7-30 Days |
S-6-Q |
28645.47 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
29907.69 |
Day 2 |
No |
2815.89 |
91-180 Days |
S-7-Q |
25421.49 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
34081.04 |
Day 2 |
Yes |
907.91 |
<7 Days |
E-1-Q |
35416.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
3172.65 |
Day 2 |
Yes |
151.85 |
91-180 Days |
E-2-Q |
3241.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
30054.88 |
Day 2 |
Yes |
2167.00 |
<7 Days |
IG-1-Q |
25906.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
9297.29 |
Day 2 |
No |
44.38 |
<7 Days |
IG-2-Q |
9857.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
13435.43 |
Day 2 |
No |
498.88 |
7-30 Days |
C-1 |
11560.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
1330.55 |
Day 2 |
Yes |
90.24 |
31-90 Days |
CB-4 |
1576.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
24543.56 |
Day 2 |
Yes |
1818.60 |
<7 Days |
E-10 |
25559.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
22064.16 |
Day 2 |
No |
422.10 |
91-180 Days |
E-3 |
17832.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
10524.42 |
Day 2 |
No |
596.63 |
91-180 Days |
E-4 |
12491.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
33511.11 |
Day 2 |
No |
1211.91 |
7-30 Days |
E-5 |
26912.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
2248.56 |
Day 2 |
Yes |
221.26 |
7-30 Days |
E-6 |
2252.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
1615.56 |
Day 2 |
No |
144.97 |
31-90 Days |
E-7 |
1649.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
7734.81 |
Day 2 |
No |
767.96 |
31-90 Days |
E-8 |
7951.15 |
None |
No |
|
Capital Markets |