| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
43298.36 |
Day 2 |
Yes |
377.07 |
31-90 Days |
S-1 |
41588.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
30099.40 |
Day 2 |
No |
652.65 |
31-90 Days |
S-2 |
35676.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
925.68 |
Day 2 |
No |
18.65 |
31-90 Days |
S-3 |
1062.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
24108.01 |
Day 2 |
No |
31.85 |
7-30 Days |
S-4 |
22009.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
20659.74 |
Day 2 |
No |
926.17 |
31-90 Days |
S-5 |
19371.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
26718.32 |
Day 2 |
Yes |
2551.82 |
7-30 Days |
S-6 |
22852.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
14529.28 |
Day 2 |
Yes |
203.60 |
31-90 Days |
S-7 |
11763.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
719.50 |
Day 3 |
No |
33.05 |
7-30 Days |
A-0-Q |
798.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
38269.82 |
Day 3 |
No |
159.15 |
31-90 Days |
A-1-Q |
38319.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
27062.52 |
Day 3 |
Yes |
2201.57 |
7-30 Days |
A-2-Q |
32398.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
24684.06 |
Day 3 |
No |
927.87 |
91-180 Days |
A-3-Q |
28038.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
21218.92 |
Day 3 |
Yes |
389.02 |
7-30 Days |
A-4-Q |
19874.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
26982.20 |
Day 3 |
Yes |
2589.07 |
91-180 Days |
A-5-Q |
23854.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
22945.73 |
Day 3 |
Yes |
780.62 |
91-180 Days |
CB-1-Q |
22237.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
5385.70 |
Day 3 |
No |
34.13 |
91-180 Days |
CB-2-Q |
4870.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
30645.44 |
Day 3 |
Yes |
383.71 |
7-30 Days |
S-1-Q |
36075.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
6287.25 |
Day 3 |
Yes |
407.11 |
<7 Days |
S-2-Q |
6434.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
36517.48 |
Day 3 |
No |
3358.97 |
7-30 Days |
S-3-Q |
37855.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
26366.00 |
Day 3 |
Yes |
516.09 |
7-30 Days |
S-4-Q |
30313.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
11527.80 |
Day 3 |
No |
525.05 |
<7 Days |
CB-3-Q |
11429.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
25654.42 |
Day 3 |
No |
1549.32 |
91-180 Days |
G-1-Q |
29900.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
34849.95 |
Day 3 |
No |
1394.38 |
31-90 Days |
G-2-Q |
27884.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
8507.04 |
Day 3 |
Yes |
662.65 |
91-180 Days |
G-3-Q |
9513.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
16014.07 |
Day 3 |
Yes |
892.57 |
7-30 Days |
S-5-Q |
16363.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
37152.97 |
Day 3 |
No |
2651.37 |
91-180 Days |
S-6-Q |
39154.59 |
Full |
No |
|
Treasury |