| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
19036.69 |
Day 4 |
No |
495.82 |
7-30 Days |
G-3 |
18047.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
11755.10 |
Day 4 |
No |
343.84 |
<7 Days |
IG-1 |
12463.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
34852.44 |
Day 4 |
Yes |
1327.51 |
7-30 Days |
IG-2 |
30025.32 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
24544.69 |
Day 4 |
Yes |
1223.75 |
7-30 Days |
S-1 |
27295.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
11133.07 |
Day 4 |
Yes |
836.82 |
<7 Days |
S-2 |
9404.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
26877.94 |
Day 4 |
Yes |
2594.37 |
7-30 Days |
S-3 |
27816.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
20783.93 |
Day 4 |
No |
1429.54 |
91-180 Days |
S-4 |
19473.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
38008.55 |
Day 4 |
No |
2956.25 |
<7 Days |
S-5 |
41059.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
2892.81 |
Day 4 |
Yes |
200.29 |
31-90 Days |
S-6 |
3425.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
14125.96 |
Day 4 |
Yes |
577.23 |
31-90 Days |
S-7 |
15334.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
34625.28 |
Day 5 |
Yes |
1516.91 |
91-180 Days |
A-0-Q |
31678.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
29202.05 |
Day 5 |
Yes |
2119.18 |
7-30 Days |
A-1-Q |
34495.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
19261.93 |
Day 5 |
No |
380.75 |
<7 Days |
A-2-Q |
21620.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
19466.21 |
Day 5 |
Yes |
1579.48 |
<7 Days |
A-3-Q |
21764.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
42269.49 |
Day 5 |
Yes |
4001.18 |
7-30 Days |
A-4-Q |
40099.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
31611.01 |
Day 5 |
Yes |
2459.37 |
91-180 Days |
A-5-Q |
31025.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
39011.54 |
Day 5 |
No |
321.46 |
7-30 Days |
CB-1-Q |
41580.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
17893.52 |
Day 5 |
No |
208.43 |
7-30 Days |
CB-2-Q |
21002.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
6726.61 |
Day 5 |
No |
212.89 |
91-180 Days |
S-1-Q |
6794.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
24575.22 |
Day 5 |
No |
2045.13 |
31-90 Days |
S-2-Q |
24669.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
32481.57 |
Day 5 |
Yes |
1942.87 |
91-180 Days |
S-3-Q |
35977.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
15809.51 |
Day 5 |
Yes |
975.13 |
7-30 Days |
S-4-Q |
17759.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
24157.80 |
Day 5 |
Yes |
1712.87 |
91-180 Days |
CB-3-Q |
22859.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
10328.04 |
Day 5 |
Yes |
648.04 |
7-30 Days |
G-1-Q |
10759.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
25347.88 |
Day 5 |
Yes |
130.08 |
<7 Days |
G-2-Q |
21708.36 |
None |
No |
|
Wholesale Lending |