| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
5667.26 |
Day 4 |
Yes |
320.59 |
91-180 Days |
A-4-Q |
4620.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
42822.83 |
Day 4 |
No |
1138.45 |
31-90 Days |
A-5-Q |
35939.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
27084.87 |
Day 4 |
Yes |
215.89 |
<7 Days |
CB-1-Q |
25135.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
10861.38 |
Day 4 |
No |
347.18 |
31-90 Days |
CB-2-Q |
12620.10 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
26245.43 |
Day 4 |
Yes |
132.22 |
91-180 Days |
S-1-Q |
23064.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
20384.70 |
Day 4 |
Yes |
1271.32 |
<7 Days |
S-2-Q |
17712.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
29709.49 |
Day 4 |
Yes |
737.56 |
<7 Days |
S-3-Q |
27837.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
42305.93 |
Day 4 |
Yes |
1200.09 |
7-30 Days |
S-4-Q |
46178.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
42546.27 |
Day 4 |
Yes |
516.54 |
91-180 Days |
CB-3-Q |
44289.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
41326.34 |
Day 4 |
Yes |
2107.27 |
7-30 Days |
G-1-Q |
48207.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
25654.39 |
Day 4 |
No |
165.34 |
7-30 Days |
G-2-Q |
25471.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
529.02 |
Day 4 |
No |
37.73 |
31-90 Days |
G-3-Q |
440.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
24502.91 |
Day 4 |
No |
100.94 |
91-180 Days |
S-5-Q |
24460.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
2921.76 |
Day 4 |
No |
160.41 |
31-90 Days |
S-6-Q |
2828.87 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
43417.00 |
Day 4 |
Yes |
467.25 |
31-90 Days |
S-7-Q |
43504.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
32286.21 |
Day 4 |
No |
1724.30 |
7-30 Days |
E-1-Q |
36472.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
30229.92 |
Day 4 |
No |
2144.63 |
91-180 Days |
E-2-Q |
27097.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
11178.00 |
Day 4 |
No |
687.92 |
91-180 Days |
IG-1-Q |
12651.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
9200.47 |
Day 4 |
Yes |
77.58 |
91-180 Days |
IG-2-Q |
7399.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
1883.17 |
Day 4 |
No |
32.56 |
7-30 Days |
C-1 |
2180.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
11321.27 |
Day 4 |
Yes |
900.16 |
91-180 Days |
CB-4 |
12227.52 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
27750.40 |
Day 4 |
No |
1689.75 |
<7 Days |
E-10 |
26161.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
24355.04 |
Day 4 |
Yes |
2287.50 |
7-30 Days |
E-3 |
22980.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
36161.33 |
Day 4 |
Yes |
867.91 |
31-90 Days |
E-4 |
32565.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
19446.44 |
Day 4 |
No |
506.64 |
91-180 Days |
E-5 |
16121.92 |
None |
No |
|
Capital Markets |