| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
5228.87 |
Day 26 |
No |
361.16 |
31-90 Days |
IG-3 |
4380.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34216.70 |
Day 26 |
Yes |
2325.49 |
7-30 Days |
IG-4 |
32251.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34373.42 |
Day 26 |
Yes |
1834.06 |
7-30 Days |
IG-5 |
28759.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29185.16 |
Day 26 |
Yes |
2643.05 |
31-90 Days |
IG-6 |
34181.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17770.41 |
Day 26 |
No |
1080.75 |
31-90 Days |
IG-7 |
14919.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
42826.42 |
Day 26 |
No |
3574.28 |
91-180 Days |
IG-8 |
43118.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16149.78 |
Day 26 |
No |
187.85 |
<7 Days |
L-1 |
17568.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
14795.63 |
Day 26 |
Yes |
723.71 |
91-180 Days |
L-10 |
13689.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
10552.51 |
Day 26 |
Yes |
211.70 |
<7 Days |
L-11 |
11395.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40999.88 |
Day 26 |
No |
3705.82 |
<7 Days |
L-2 |
43100.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
7377.41 |
Day 26 |
No |
453.37 |
<7 Days |
L-3 |
8732.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28903.15 |
Day 26 |
No |
540.40 |
7-30 Days |
L-4 |
28490.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38784.63 |
Day 26 |
Yes |
2667.22 |
31-90 Days |
L-5 |
39108.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32670.16 |
Day 26 |
Yes |
1773.35 |
31-90 Days |
L-6 |
31373.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21024.06 |
Day 26 |
Yes |
1774.58 |
31-90 Days |
L-7 |
24204.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10545.84 |
Day 26 |
Yes |
68.71 |
31-90 Days |
L-8 |
11366.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29301.78 |
Day 26 |
Yes |
2236.03 |
91-180 Days |
L-9 |
28140.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
9230.15 |
Day 26 |
No |
374.79 |
91-180 Days |
LC-1 |
9809.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23370.31 |
Day 26 |
No |
2113.68 |
<7 Days |
LC-2 |
18935.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
12942.02 |
Day 26 |
Yes |
211.64 |
<7 Days |
N-1 |
12820.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26449.22 |
Day 26 |
No |
763.78 |
7-30 Days |
N-2 |
30443.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18987.50 |
Day 26 |
No |
1546.13 |
<7 Days |
N-3 |
19426.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22095.02 |
Day 26 |
No |
601.75 |
<7 Days |
N-4 |
22535.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
10409.08 |
Day 26 |
Yes |
641.81 |
<7 Days |
N-5 |
10422.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26347.78 |
Day 26 |
No |
731.52 |
91-180 Days |
N-6 |
31044.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |