| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
7409.05 |
Day 2 |
Yes |
381.42 |
91-180 Days |
N-5 |
8374.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
37688.54 |
Day 2 |
Yes |
2917.24 |
91-180 Days |
N-6 |
40739.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
9359.43 |
Day 2 |
No |
155.69 |
31-90 Days |
N-7 |
9799.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
22484.24 |
Day 2 |
No |
1545.56 |
31-90 Days |
P-1 |
20847.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
40240.09 |
Day 2 |
Yes |
2328.39 |
7-30 Days |
P-2 |
44681.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
26147.21 |
Day 2 |
Yes |
1518.83 |
31-90 Days |
S-8 |
27260.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
37446.93 |
Day 2 |
No |
1571.69 |
7-30 Days |
Y-1 |
30638.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
42486.44 |
Day 2 |
Yes |
803.72 |
7-30 Days |
Y-2 |
44084.29 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
22826.06 |
Day 2 |
No |
237.87 |
31-90 Days |
Y-3 |
21774.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
21597.35 |
Day 2 |
Yes |
192.94 |
7-30 Days |
Y-4 |
23097.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
1988.37 |
Day 2 |
No |
30.11 |
91-180 Days |
Z-1 |
1923.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
16869.96 |
Day 2 |
No |
1016.45 |
31-90 Days |
A-2 |
17164.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
15217.25 |
Day 2 |
Yes |
750.15 |
<7 Days |
A-3 |
13524.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
38427.51 |
Day 2 |
Yes |
1741.23 |
7-30 Days |
A-4 |
33083.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
33960.39 |
Day 2 |
No |
2853.20 |
<7 Days |
A-5 |
28916.09 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
35400.07 |
Day 2 |
No |
1422.82 |
7-30 Days |
CB-1 |
40175.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
6635.08 |
Day 2 |
No |
395.75 |
91-180 Days |
CB-2 |
6470.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
9177.53 |
Day 2 |
Yes |
798.64 |
91-180 Days |
CB-3 |
10742.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
6173.38 |
Day 2 |
Yes |
144.61 |
<7 Days |
E-1 |
7218.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
1592.43 |
Day 2 |
Yes |
53.68 |
<7 Days |
E-2 |
1778.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
27319.00 |
Day 2 |
Yes |
168.69 |
7-30 Days |
G-1 |
32700.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
20027.33 |
Day 2 |
No |
1244.25 |
<7 Days |
G-2 |
18559.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
18601.60 |
Day 2 |
Yes |
1578.49 |
7-30 Days |
G-3 |
17053.50 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
32887.81 |
Day 2 |
Yes |
1064.75 |
91-180 Days |
IG-1 |
30135.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
31502.38 |
Day 2 |
Yes |
2598.50 |
91-180 Days |
IG-2 |
37463.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |