| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15729.41 |
Day 26 |
No |
417.72 |
7-30 Days |
N-7 |
15046.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37544.56 |
Day 26 |
Yes |
1076.68 |
31-90 Days |
P-1 |
41292.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24.11 |
Day 26 |
Yes |
1.53 |
91-180 Days |
P-2 |
20.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11015.48 |
Day 26 |
Yes |
407.16 |
31-90 Days |
S-8 |
11533.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35215.05 |
Day 26 |
No |
983.44 |
<7 Days |
Y-1 |
31619.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
10037.64 |
Day 26 |
No |
48.48 |
7-30 Days |
Y-2 |
8992.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4465.28 |
Day 26 |
Yes |
87.04 |
7-30 Days |
Y-3 |
4291.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18906.45 |
Day 26 |
No |
797.49 |
31-90 Days |
Y-4 |
20832.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3227.18 |
Day 26 |
No |
57.80 |
91-180 Days |
Z-1 |
3065.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
587.28 |
Day 26 |
Yes |
35.06 |
<7 Days |
A-2 |
574.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
22692.94 |
Day 26 |
Yes |
2059.21 |
7-30 Days |
A-3 |
26148.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23939.19 |
Day 26 |
Yes |
1208.05 |
7-30 Days |
A-4 |
25998.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36776.26 |
Day 26 |
No |
1841.80 |
31-90 Days |
A-5 |
40289.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34570.70 |
Day 26 |
No |
513.16 |
91-180 Days |
CB-1 |
31053.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23907.06 |
Day 26 |
Yes |
455.67 |
91-180 Days |
CB-2 |
23980.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43340.68 |
Day 26 |
No |
949.03 |
7-30 Days |
CB-3 |
37119.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
8643.45 |
Day 26 |
No |
446.51 |
31-90 Days |
E-1 |
9723.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31664.87 |
Day 26 |
Yes |
50.59 |
91-180 Days |
E-2 |
35584.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18823.20 |
Day 26 |
Yes |
1180.92 |
91-180 Days |
G-1 |
22586.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21664.43 |
Day 26 |
Yes |
190.45 |
91-180 Days |
G-2 |
19646.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26532.04 |
Day 26 |
No |
511.10 |
<7 Days |
G-3 |
31400.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
6312.76 |
Day 26 |
Yes |
200.04 |
91-180 Days |
IG-1 |
6484.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12950.32 |
Day 26 |
No |
1110.57 |
<7 Days |
IG-2 |
12479.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13040.64 |
Day 26 |
Yes |
1059.92 |
91-180 Days |
S-1 |
11348.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8046.40 |
Day 26 |
Yes |
329.18 |
7-30 Days |
S-2 |
9240.39 |
Full |
No |
|
Trading |