| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
3647.01 |
Day 5 |
No |
138.97 |
91-180 Days |
L-1 |
3811.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
42288.79 |
Day 5 |
Yes |
3053.15 |
7-30 Days |
L-10 |
41931.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
24727.72 |
Day 5 |
No |
154.81 |
<7 Days |
L-11 |
28976.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
14805.08 |
Day 5 |
Yes |
587.18 |
91-180 Days |
L-2 |
16386.00 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
19429.61 |
Day 5 |
No |
1009.22 |
31-90 Days |
L-3 |
22164.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
35169.80 |
Day 5 |
No |
3363.41 |
7-30 Days |
L-4 |
37174.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
296.28 |
Day 5 |
No |
2.64 |
31-90 Days |
L-5 |
354.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
15286.29 |
Day 5 |
Yes |
932.55 |
91-180 Days |
L-6 |
15053.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
3335.83 |
Day 5 |
Yes |
150.88 |
91-180 Days |
L-7 |
2947.00 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
25350.44 |
Day 5 |
No |
959.81 |
<7 Days |
L-8 |
28279.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
11120.28 |
Day 5 |
No |
1084.54 |
<7 Days |
L-9 |
10763.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
42640.24 |
Day 5 |
Yes |
124.08 |
31-90 Days |
LC-1 |
38338.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
41684.51 |
Day 5 |
No |
1701.93 |
31-90 Days |
LC-2 |
44520.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
28151.35 |
Day 5 |
No |
683.69 |
31-90 Days |
N-1 |
24515.15 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
16066.03 |
Day 5 |
Yes |
1055.83 |
31-90 Days |
N-2 |
13582.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
40233.58 |
Day 5 |
No |
2891.37 |
7-30 Days |
N-3 |
48150.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
11466.19 |
Day 5 |
Yes |
561.15 |
31-90 Days |
N-4 |
9740.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
34239.50 |
Day 5 |
Yes |
2978.21 |
<7 Days |
N-5 |
32881.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
24939.79 |
Day 5 |
No |
1333.74 |
31-90 Days |
N-6 |
25924.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
15068.51 |
Day 5 |
No |
1443.44 |
<7 Days |
N-7 |
12866.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
22926.43 |
Day 5 |
Yes |
1055.41 |
91-180 Days |
P-1 |
19135.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
24914.61 |
Day 5 |
No |
2285.34 |
<7 Days |
P-2 |
23798.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
14473.06 |
Day 5 |
Yes |
1341.41 |
<7 Days |
S-8 |
12708.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
36132.01 |
Day 5 |
Yes |
2514.88 |
31-90 Days |
Y-1 |
42136.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
25047.68 |
Day 5 |
Yes |
1214.11 |
<7 Days |
Y-2 |
27959.74 |
Full |
No |
|
Investment Banking |