| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
27919.99 |
Day 5 |
Yes |
2223.06 |
91-180 Days |
Y-3 |
32805.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
18160.12 |
Day 5 |
No |
597.75 |
91-180 Days |
Y-4 |
15253.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
38445.19 |
Day 5 |
Yes |
3576.31 |
7-30 Days |
Z-1 |
39971.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
954.33 |
Day 5 |
No |
46.83 |
7-30 Days |
A-2 |
812.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
6917.02 |
Day 5 |
Yes |
66.34 |
<7 Days |
A-3 |
7542.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
26640.33 |
Day 5 |
Yes |
1571.59 |
91-180 Days |
A-4 |
27058.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
20417.06 |
Day 5 |
Yes |
1562.06 |
7-30 Days |
A-5 |
21268.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
30742.03 |
Day 5 |
No |
866.06 |
<7 Days |
CB-1 |
30052.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
2949.22 |
Day 5 |
No |
86.69 |
<7 Days |
CB-2 |
3178.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
18519.34 |
Day 5 |
No |
250.85 |
<7 Days |
CB-3 |
16157.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
13405.56 |
Day 5 |
No |
1145.83 |
<7 Days |
E-1 |
15240.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
13258.23 |
Day 5 |
No |
195.44 |
31-90 Days |
E-2 |
12184.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
28418.45 |
Day 5 |
No |
2467.09 |
<7 Days |
G-1 |
31565.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
40378.59 |
Day 5 |
Yes |
3429.07 |
<7 Days |
G-2 |
37845.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
29720.93 |
Day 5 |
Yes |
1873.88 |
7-30 Days |
G-3 |
24694.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
2626.28 |
Day 5 |
No |
244.20 |
<7 Days |
IG-1 |
2565.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
17911.74 |
Day 5 |
Yes |
64.80 |
31-90 Days |
IG-2 |
19419.60 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
35878.18 |
Day 5 |
No |
2375.25 |
<7 Days |
S-1 |
42836.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
10551.83 |
Day 5 |
No |
295.20 |
<7 Days |
S-2 |
9059.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
14400.04 |
Day 5 |
Yes |
1384.26 |
7-30 Days |
S-3 |
16510.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
13225.74 |
Day 5 |
Yes |
621.33 |
<7 Days |
S-4 |
15487.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
27832.11 |
Day 5 |
Yes |
703.70 |
91-180 Days |
S-5 |
31216.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
22945.07 |
Day 5 |
No |
1544.19 |
7-30 Days |
S-6 |
18537.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
17617.32 |
Day 5 |
Yes |
1757.94 |
7-30 Days |
S-7 |
18865.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
21212.83 |
Day 6 |
Yes |
495.45 |
<7 Days |
A-0-Q |
22057.06 |
Full |
No |
|
Investment Banking |