| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
31522.07 |
Day 5 |
Yes |
1164.38 |
91-180 Days |
G-3-Q |
34123.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
28762.87 |
Day 5 |
No |
1921.80 |
31-90 Days |
S-5-Q |
32574.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
16362.61 |
Day 5 |
No |
279.81 |
91-180 Days |
S-6-Q |
18596.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
1227.86 |
Day 5 |
No |
54.11 |
31-90 Days |
S-7-Q |
1309.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
29337.26 |
Day 5 |
No |
2292.96 |
91-180 Days |
E-1-Q |
32066.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
27848.56 |
Day 5 |
Yes |
594.56 |
31-90 Days |
E-2-Q |
23657.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
37718.61 |
Day 5 |
Yes |
2615.90 |
<7 Days |
IG-1-Q |
33740.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
11510.54 |
Day 5 |
No |
823.70 |
7-30 Days |
IG-2-Q |
13032.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
24747.91 |
Day 5 |
No |
978.14 |
91-180 Days |
C-1 |
25927.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
34318.23 |
Day 5 |
Yes |
2463.79 |
31-90 Days |
CB-4 |
30239.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
40427.20 |
Day 5 |
No |
3692.45 |
7-30 Days |
E-10 |
44009.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
20920.49 |
Day 5 |
Yes |
748.49 |
7-30 Days |
E-3 |
17764.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
20586.02 |
Day 5 |
Yes |
182.13 |
<7 Days |
E-4 |
18277.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
34147.48 |
Day 5 |
Yes |
1078.61 |
91-180 Days |
E-5 |
39969.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
26836.66 |
Day 5 |
No |
2462.95 |
91-180 Days |
E-6 |
25134.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
11086.68 |
Day 5 |
Yes |
363.01 |
31-90 Days |
E-7 |
10264.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
5445.59 |
Day 5 |
No |
340.94 |
7-30 Days |
E-8 |
4367.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
41037.23 |
Day 5 |
Yes |
2142.47 |
<7 Days |
E-9 |
37304.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
21475.56 |
Day 5 |
No |
93.43 |
<7 Days |
G-4 |
24862.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
18950.16 |
Day 5 |
No |
1060.14 |
<7 Days |
IG-3 |
17252.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
1196.80 |
Day 5 |
Yes |
32.02 |
<7 Days |
IG-4 |
1289.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
2030.97 |
Day 5 |
Yes |
41.63 |
<7 Days |
IG-5 |
1663.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
28296.95 |
Day 5 |
No |
1134.75 |
91-180 Days |
IG-6 |
28672.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
28783.25 |
Day 5 |
Yes |
921.71 |
<7 Days |
IG-7 |
28868.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
4970.33 |
Day 5 |
Yes |
231.50 |
91-180 Days |
IG-8 |
5121.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |