| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
23601.51 |
Day 6 |
Yes |
297.96 |
31-90 Days |
A-1-Q |
21840.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
14158.25 |
Day 6 |
Yes |
34.30 |
91-180 Days |
A-2-Q |
11487.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
43116.01 |
Day 6 |
Yes |
1890.83 |
91-180 Days |
A-3-Q |
40759.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
41477.20 |
Day 6 |
Yes |
1608.11 |
91-180 Days |
A-4-Q |
46322.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
15073.67 |
Day 6 |
No |
88.33 |
7-30 Days |
A-5-Q |
12223.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
25134.83 |
Day 6 |
Yes |
1166.83 |
91-180 Days |
CB-1-Q |
23415.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
29198.64 |
Day 6 |
No |
335.24 |
91-180 Days |
CB-2-Q |
34790.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
39634.62 |
Day 6 |
No |
1622.09 |
7-30 Days |
S-1-Q |
38670.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
39887.86 |
Day 6 |
Yes |
2601.21 |
31-90 Days |
S-2-Q |
45657.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
9193.27 |
Day 6 |
No |
500.40 |
<7 Days |
S-3-Q |
7867.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
31085.97 |
Day 6 |
No |
1540.10 |
31-90 Days |
S-4-Q |
36201.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
16208.99 |
Day 6 |
Yes |
718.24 |
7-30 Days |
CB-3-Q |
18493.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
20227.50 |
Day 6 |
Yes |
342.84 |
91-180 Days |
G-1-Q |
22456.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
21633.21 |
Day 6 |
Yes |
1905.37 |
91-180 Days |
G-2-Q |
21342.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
23928.96 |
Day 6 |
No |
1043.88 |
91-180 Days |
G-3-Q |
28267.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
16765.32 |
Day 6 |
No |
54.46 |
91-180 Days |
S-5-Q |
16500.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
16883.69 |
Day 6 |
Yes |
977.92 |
31-90 Days |
S-6-Q |
18207.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
9193.63 |
Day 6 |
Yes |
275.06 |
7-30 Days |
S-7-Q |
9158.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
31743.69 |
Day 6 |
No |
706.43 |
7-30 Days |
E-1-Q |
32182.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
33630.47 |
Day 6 |
No |
521.49 |
<7 Days |
E-2-Q |
28604.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
40537.08 |
Day 6 |
No |
3024.35 |
7-30 Days |
IG-1-Q |
46913.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
23516.55 |
Day 6 |
No |
1634.01 |
7-30 Days |
IG-2-Q |
27090.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
No |
109.39 |
Day 6 |
No |
10.46 |
7-30 Days |
C-1 |
94.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
2315.19 |
Day 6 |
Yes |
130.06 |
<7 Days |
CB-4 |
2140.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Small Business |
Yes |
1744.65 |
Day 6 |
Yes |
85.47 |
7-30 Days |
E-10 |
1812.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |