| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
16793.92 |
Day 4 |
Yes |
485.52 |
91-180 Days |
E-6 |
16827.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
32268.59 |
Day 4 |
Yes |
2019.78 |
31-90 Days |
E-7 |
34960.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
32971.09 |
Day 4 |
Yes |
1838.56 |
31-90 Days |
E-8 |
28611.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
20768.89 |
Day 4 |
No |
49.50 |
31-90 Days |
E-9 |
23761.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
14644.25 |
Day 4 |
No |
595.57 |
<7 Days |
G-4 |
12118.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
2414.20 |
Day 4 |
Yes |
111.08 |
91-180 Days |
IG-3 |
2514.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
17680.93 |
Day 4 |
Yes |
533.77 |
7-30 Days |
IG-4 |
19169.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
33144.84 |
Day 4 |
Yes |
210.84 |
7-30 Days |
IG-5 |
34834.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
995.55 |
Day 4 |
No |
79.05 |
7-30 Days |
IG-6 |
1078.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
32953.16 |
Day 4 |
Yes |
1704.07 |
91-180 Days |
IG-7 |
36619.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
5573.48 |
Day 4 |
No |
522.69 |
91-180 Days |
IG-8 |
4516.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
28914.46 |
Day 4 |
No |
217.28 |
91-180 Days |
L-1 |
24131.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
27147.73 |
Day 4 |
No |
56.93 |
31-90 Days |
L-10 |
28071.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
6369.04 |
Day 4 |
Yes |
214.76 |
<7 Days |
L-11 |
5496.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
12166.27 |
Day 4 |
Yes |
537.55 |
31-90 Days |
L-2 |
12327.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
30901.15 |
Day 4 |
No |
1303.31 |
91-180 Days |
L-3 |
33195.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
41651.20 |
Day 4 |
Yes |
569.84 |
31-90 Days |
L-4 |
33751.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
15886.98 |
Day 4 |
No |
926.01 |
31-90 Days |
L-5 |
16916.88 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
28475.13 |
Day 4 |
No |
2760.13 |
<7 Days |
L-6 |
33682.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
16289.59 |
Day 4 |
Yes |
1461.90 |
91-180 Days |
L-7 |
17666.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
32673.40 |
Day 4 |
Yes |
1599.20 |
31-90 Days |
L-8 |
37163.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
39131.55 |
Day 4 |
Yes |
2546.31 |
<7 Days |
L-9 |
44890.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
41597.21 |
Day 4 |
No |
2495.90 |
31-90 Days |
LC-1 |
46073.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
41819.94 |
Day 4 |
No |
551.64 |
<7 Days |
LC-2 |
44351.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
7380.65 |
Day 4 |
No |
108.72 |
7-30 Days |
N-1 |
6104.14 |
Full |
No |
|
Investment Banking |