| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
8024.65 |
Day 3 |
No |
531.62 |
<7 Days |
A-2 |
7856.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
18044.44 |
Day 3 |
No |
1166.81 |
7-30 Days |
A-3 |
21370.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
1164.41 |
Day 3 |
No |
3.84 |
<7 Days |
A-4 |
979.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
37651.83 |
Day 3 |
No |
81.44 |
<7 Days |
A-5 |
38589.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
11184.48 |
Day 3 |
Yes |
534.53 |
7-30 Days |
CB-1 |
11669.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
29653.70 |
Day 3 |
No |
1743.13 |
31-90 Days |
CB-2 |
26661.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
9669.20 |
Day 3 |
Yes |
207.59 |
7-30 Days |
CB-3 |
10638.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
10877.58 |
Day 3 |
Yes |
838.32 |
31-90 Days |
E-1 |
10626.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
12256.23 |
Day 3 |
No |
969.19 |
91-180 Days |
E-2 |
11374.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
14992.29 |
Day 3 |
Yes |
1396.02 |
7-30 Days |
G-1 |
17717.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
41938.24 |
Day 3 |
No |
1479.48 |
<7 Days |
G-2 |
34028.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
3661.85 |
Day 3 |
No |
70.36 |
7-30 Days |
G-3 |
3962.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
36222.78 |
Day 3 |
No |
204.42 |
<7 Days |
IG-1 |
41029.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
34516.65 |
Day 3 |
No |
628.62 |
7-30 Days |
IG-2 |
29173.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
6703.19 |
Day 3 |
No |
660.34 |
7-30 Days |
S-1 |
5743.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
28745.93 |
Day 3 |
No |
817.71 |
31-90 Days |
S-2 |
26136.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
36923.31 |
Day 3 |
No |
216.63 |
7-30 Days |
S-3 |
43560.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
16200.95 |
Day 3 |
Yes |
205.73 |
7-30 Days |
S-4 |
17119.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
28670.12 |
Day 3 |
Yes |
1247.67 |
<7 Days |
S-5 |
31285.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
13843.71 |
Day 3 |
Yes |
532.42 |
7-30 Days |
S-6 |
13702.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
41948.84 |
Day 3 |
Yes |
3338.57 |
<7 Days |
S-7 |
40581.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
3788.93 |
Day 4 |
Yes |
210.21 |
7-30 Days |
A-0-Q |
3584.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
12539.65 |
Day 4 |
No |
411.67 |
<7 Days |
A-1-Q |
14005.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
36685.63 |
Day 4 |
Yes |
72.77 |
<7 Days |
A-2-Q |
36419.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
2229.02 |
Day 4 |
No |
61.98 |
7-30 Days |
A-3-Q |
2629.41 |
None |
No |
|
Capital Markets |