| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
40826.54 |
Day 2 |
Yes |
1940.10 |
<7 Days |
E-9 |
36975.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
26556.90 |
Day 2 |
No |
2332.32 |
<7 Days |
G-4 |
29463.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
2885.20 |
Day 2 |
Yes |
132.25 |
<7 Days |
IG-3 |
2996.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
10714.15 |
Day 2 |
Yes |
1025.98 |
31-90 Days |
IG-4 |
10581.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
6340.23 |
Day 2 |
Yes |
192.31 |
91-180 Days |
IG-5 |
7451.75 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
38410.15 |
Day 2 |
No |
1172.28 |
91-180 Days |
IG-6 |
31917.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
42531.70 |
Day 2 |
Yes |
3069.31 |
31-90 Days |
IG-7 |
34744.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
16982.38 |
Day 2 |
No |
1201.20 |
31-90 Days |
IG-8 |
16591.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
27053.84 |
Day 2 |
Yes |
768.29 |
91-180 Days |
L-1 |
27099.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
34215.51 |
Day 2 |
No |
397.25 |
<7 Days |
L-10 |
27440.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
17114.45 |
Day 2 |
Yes |
518.44 |
7-30 Days |
L-11 |
20132.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
12363.97 |
Day 2 |
No |
863.14 |
7-30 Days |
L-2 |
10656.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
9344.78 |
Day 2 |
No |
212.40 |
31-90 Days |
L-3 |
8859.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
1473.42 |
Day 2 |
Yes |
18.28 |
7-30 Days |
L-4 |
1189.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
19479.84 |
Day 2 |
Yes |
560.81 |
7-30 Days |
L-5 |
22408.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
27516.29 |
Day 2 |
No |
679.15 |
31-90 Days |
L-6 |
22177.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
18268.31 |
Day 2 |
No |
1391.48 |
<7 Days |
L-7 |
15342.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
16714.38 |
Day 2 |
Yes |
321.98 |
31-90 Days |
L-8 |
17111.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
32769.96 |
Day 2 |
Yes |
2741.72 |
31-90 Days |
L-9 |
30197.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
957.68 |
Day 2 |
Yes |
55.02 |
7-30 Days |
LC-1 |
1144.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
18874.69 |
Day 2 |
Yes |
1383.78 |
91-180 Days |
LC-2 |
19786.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
21643.37 |
Day 2 |
Yes |
1505.26 |
91-180 Days |
N-1 |
17956.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
16581.00 |
Day 2 |
Yes |
361.85 |
91-180 Days |
N-2 |
17325.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
36545.50 |
Day 2 |
No |
3504.17 |
91-180 Days |
N-3 |
35317.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
6117.30 |
Day 2 |
Yes |
101.18 |
91-180 Days |
N-4 |
7134.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |