| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11714.63 |
Day 26 |
Yes |
1070.95 |
91-180 Days |
S-2-Q |
11247.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
32321.35 |
Day 26 |
Yes |
539.12 |
31-90 Days |
S-3-Q |
26101.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40626.15 |
Day 26 |
No |
3812.20 |
<7 Days |
S-4-Q |
44448.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28239.69 |
Day 26 |
Yes |
670.55 |
31-90 Days |
CB-3-Q |
28800.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19461.88 |
Day 26 |
Yes |
23.71 |
91-180 Days |
G-1-Q |
16876.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41406.71 |
Day 26 |
Yes |
2428.71 |
91-180 Days |
G-2-Q |
48573.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
6754.68 |
Day 26 |
No |
357.68 |
<7 Days |
G-3-Q |
6865.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
19275.12 |
Day 26 |
Yes |
619.81 |
7-30 Days |
S-5-Q |
22865.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
4961.12 |
Day 26 |
No |
381.96 |
31-90 Days |
S-6-Q |
5222.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
32927.21 |
Day 26 |
No |
2086.31 |
31-90 Days |
S-7-Q |
27387.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28124.12 |
Day 26 |
Yes |
1269.75 |
31-90 Days |
E-1-Q |
25219.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11055.02 |
Day 26 |
Yes |
479.50 |
<7 Days |
E-2-Q |
12007.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
4649.45 |
Day 26 |
No |
84.14 |
7-30 Days |
IG-1-Q |
5010.25 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21030.22 |
Day 26 |
No |
958.65 |
7-30 Days |
IG-2-Q |
21148.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13464.37 |
Day 26 |
Yes |
879.28 |
<7 Days |
C-1 |
11510.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
30743.26 |
Day 26 |
No |
1511.08 |
31-90 Days |
CB-4 |
35794.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18101.85 |
Day 26 |
Yes |
1202.08 |
7-30 Days |
E-10 |
15641.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37346.47 |
Day 26 |
No |
559.30 |
7-30 Days |
E-3 |
34124.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
4024.12 |
Day 26 |
No |
351.19 |
91-180 Days |
E-4 |
3838.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
22221.55 |
Day 26 |
No |
218.00 |
31-90 Days |
E-5 |
22156.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37239.08 |
Day 26 |
Yes |
700.25 |
<7 Days |
E-6 |
43341.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
25449.34 |
Day 26 |
No |
1775.56 |
31-90 Days |
E-7 |
23572.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35810.73 |
Day 26 |
Yes |
413.31 |
7-30 Days |
E-8 |
35516.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8574.67 |
Day 26 |
No |
832.87 |
31-90 Days |
E-9 |
8888.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22002.01 |
Day 26 |
No |
409.91 |
91-180 Days |
G-4 |
19678.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |