| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
4046.24 |
Day 3 |
Yes |
228.51 |
91-180 Days |
L-2 |
3872.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
40286.66 |
Day 3 |
Yes |
434.42 |
7-30 Days |
L-3 |
35652.56 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
17180.11 |
Day 3 |
Yes |
227.49 |
91-180 Days |
L-4 |
17659.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
14792.32 |
Day 3 |
No |
316.17 |
91-180 Days |
L-5 |
13647.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
20482.79 |
Day 3 |
No |
1664.98 |
91-180 Days |
L-6 |
17248.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
21195.52 |
Day 3 |
No |
356.36 |
31-90 Days |
L-7 |
24512.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
21381.33 |
Day 3 |
Yes |
932.25 |
91-180 Days |
L-8 |
24810.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
6679.44 |
Day 3 |
Yes |
101.94 |
7-30 Days |
L-9 |
6530.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
23436.28 |
Day 3 |
No |
2158.18 |
91-180 Days |
LC-1 |
21699.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
11790.25 |
Day 3 |
Yes |
707.50 |
31-90 Days |
LC-2 |
13830.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
6284.80 |
Day 3 |
Yes |
459.45 |
91-180 Days |
N-1 |
5040.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
9541.45 |
Day 3 |
Yes |
933.78 |
31-90 Days |
N-2 |
9533.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
14437.85 |
Day 3 |
Yes |
616.39 |
31-90 Days |
N-3 |
16809.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
43893.29 |
Day 3 |
No |
2977.83 |
<7 Days |
N-4 |
44873.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
31916.83 |
Day 3 |
Yes |
245.47 |
31-90 Days |
N-5 |
28411.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
41486.31 |
Day 3 |
Yes |
588.21 |
<7 Days |
N-6 |
49358.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
7108.64 |
Day 3 |
Yes |
244.37 |
7-30 Days |
N-7 |
8430.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
16796.79 |
Day 3 |
No |
1065.85 |
<7 Days |
P-1 |
16542.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
25397.55 |
Day 3 |
Yes |
708.79 |
<7 Days |
P-2 |
20970.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
37280.80 |
Day 3 |
No |
1780.51 |
91-180 Days |
S-8 |
32362.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
39183.49 |
Day 3 |
Yes |
3195.41 |
7-30 Days |
Y-1 |
36486.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
4182.09 |
Day 3 |
Yes |
224.28 |
<7 Days |
Y-2 |
3369.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
31540.89 |
Day 3 |
Yes |
2690.50 |
91-180 Days |
Y-3 |
31637.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
7783.46 |
Day 3 |
Yes |
706.81 |
91-180 Days |
Y-4 |
6812.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
31786.62 |
Day 3 |
No |
1337.19 |
<7 Days |
Z-1 |
36276.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |