| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
40125.55 |
Day 25 |
Yes |
2730.54 |
91-180 Days |
CB-3 |
35123.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
916.61 |
Day 25 |
No |
82.65 |
<7 Days |
E-1 |
898.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
22156.31 |
Day 25 |
No |
380.59 |
7-30 Days |
E-2 |
23435.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
37592.90 |
Day 25 |
Yes |
3148.04 |
91-180 Days |
G-1 |
44041.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
33669.73 |
Day 25 |
Yes |
2599.62 |
<7 Days |
G-2 |
33846.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
24656.88 |
Day 25 |
Yes |
1540.58 |
91-180 Days |
G-3 |
27748.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
10542.71 |
Day 25 |
Yes |
894.73 |
<7 Days |
IG-1 |
12647.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
25422.66 |
Day 25 |
No |
179.63 |
<7 Days |
IG-2 |
24403.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
10455.60 |
Day 25 |
Yes |
325.94 |
<7 Days |
S-1 |
8916.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
42600.51 |
Day 25 |
No |
861.95 |
7-30 Days |
S-2 |
42183.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
13290.53 |
Day 25 |
Yes |
1009.62 |
<7 Days |
S-3 |
10722.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
30590.61 |
Day 25 |
No |
46.16 |
91-180 Days |
S-4 |
34133.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
2417.08 |
Day 25 |
Yes |
178.17 |
<7 Days |
S-5 |
2647.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
30778.66 |
Day 25 |
Yes |
3043.93 |
31-90 Days |
S-6 |
32937.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
18660.84 |
Day 25 |
No |
1800.45 |
<7 Days |
S-7 |
19461.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
19916.96 |
Day 26 |
No |
1017.67 |
91-180 Days |
A-0-Q |
18035.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
30701.88 |
Day 26 |
Yes |
749.06 |
31-90 Days |
A-1-Q |
29271.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
30749.74 |
Day 26 |
No |
589.83 |
31-90 Days |
A-2-Q |
32891.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
10187.05 |
Day 26 |
No |
932.63 |
31-90 Days |
A-3-Q |
8500.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
30719.14 |
Day 26 |
No |
825.58 |
<7 Days |
A-4-Q |
35024.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
28242.14 |
Day 26 |
Yes |
1840.16 |
7-30 Days |
A-5-Q |
32390.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
14691.32 |
Day 26 |
Yes |
357.26 |
31-90 Days |
CB-1-Q |
12594.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
15697.53 |
Day 26 |
No |
400.34 |
91-180 Days |
CB-2-Q |
18552.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
Yes |
12086.18 |
Day 26 |
No |
64.29 |
31-90 Days |
S-1-Q |
11996.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Retail |
No |
39262.16 |
Day 26 |
No |
2371.54 |
7-30 Days |
S-2-Q |
42337.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |