| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
8518467262.46 |
Day 27 |
No |
9923642347.38 |
7-30 Days |
Other |
11516886137.28 |
Partial |
Yes |
IntW-1508 |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
35802.55 |
Open |
Yes |
2412.50 |
91-180 Days |
A-0-Q |
34454.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
34400.85 |
Open |
Yes |
484.91 |
7-30 Days |
A-1-Q |
34337.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
12483.15 |
Open |
No |
102.45 |
<7 Days |
A-2-Q |
10124.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
19644.09 |
Open |
No |
377.74 |
7-30 Days |
A-3-Q |
18553.70 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
26990.64 |
Open |
No |
1651.13 |
91-180 Days |
A-4-Q |
31342.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
16761.87 |
Open |
No |
1263.49 |
91-180 Days |
A-5-Q |
14846.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
16691.40 |
Open |
No |
627.09 |
91-180 Days |
CB-1-Q |
15334.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
23522.77 |
Open |
No |
1195.38 |
<7 Days |
CB-2-Q |
18953.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
20346.77 |
Open |
Yes |
692.31 |
7-30 Days |
S-1-Q |
24332.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
4106.12 |
Open |
No |
34.45 |
91-180 Days |
S-2-Q |
4819.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
28480.65 |
Open |
Yes |
794.00 |
91-180 Days |
S-3-Q |
27122.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
36256.60 |
Open |
No |
3232.95 |
31-90 Days |
S-4-Q |
34849.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
343.49 |
Open |
No |
7.62 |
91-180 Days |
CB-3-Q |
407.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
4447.35 |
Open |
No |
106.88 |
31-90 Days |
G-1-Q |
4169.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
15365.43 |
Open |
No |
886.70 |
7-30 Days |
G-2-Q |
16647.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
20795.53 |
Open |
No |
311.64 |
7-30 Days |
G-3-Q |
21447.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
333.92 |
Open |
Yes |
8.92 |
<7 Days |
S-5-Q |
327.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
16573.04 |
Open |
No |
346.10 |
<7 Days |
S-6-Q |
15052.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
1010.36 |
Open |
Yes |
82.14 |
91-180 Days |
S-7-Q |
1105.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
15017.43 |
Open |
Yes |
209.02 |
31-90 Days |
E-1-Q |
12177.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
27403.20 |
Open |
Yes |
193.12 |
7-30 Days |
E-2-Q |
29764.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
4848.46 |
Open |
No |
243.65 |
91-180 Days |
IG-1-Q |
4298.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
20648.33 |
Open |
No |
1556.88 |
31-90 Days |
IG-2-Q |
16962.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
29840.29 |
Open |
Yes |
2049.12 |
31-90 Days |
C-1 |
32484.10 |
None |
No |
|
Wholesale Lending |