| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15044.02 |
Day 28 |
Yes |
859.62 |
31-90 Days |
CB-1-Q |
12187.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11832.46 |
Day 28 |
Yes |
280.48 |
7-30 Days |
CB-2-Q |
10599.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26248.15 |
Day 28 |
Yes |
1955.25 |
91-180 Days |
S-1-Q |
22903.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19294.85 |
Day 28 |
Yes |
730.74 |
7-30 Days |
S-2-Q |
17539.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
542.45 |
Day 28 |
No |
36.26 |
<7 Days |
S-3-Q |
527.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43415.04 |
Day 28 |
No |
3410.15 |
<7 Days |
S-4-Q |
37122.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
36132.04 |
Day 28 |
No |
13.22 |
<7 Days |
CB-3-Q |
39562.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36544.65 |
Day 28 |
Yes |
688.15 |
7-30 Days |
G-1-Q |
43357.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
30618.73 |
Day 28 |
No |
1417.86 |
7-30 Days |
G-2-Q |
27905.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19190.95 |
Day 28 |
Yes |
1799.01 |
<7 Days |
G-3-Q |
20805.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26981.17 |
Day 28 |
Yes |
2100.26 |
7-30 Days |
S-5-Q |
25940.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
40092.42 |
Day 28 |
No |
476.24 |
7-30 Days |
S-6-Q |
32837.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15365.23 |
Day 28 |
No |
1499.33 |
<7 Days |
S-7-Q |
15832.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
27472.61 |
Day 28 |
Yes |
1750.38 |
31-90 Days |
E-1-Q |
25521.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26380.40 |
Day 28 |
Yes |
1847.63 |
31-90 Days |
E-2-Q |
28100.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43016.58 |
Day 28 |
Yes |
3669.91 |
<7 Days |
IG-1-Q |
49909.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28047.58 |
Day 28 |
No |
2668.28 |
<7 Days |
IG-2-Q |
27549.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31702.93 |
Day 28 |
No |
2422.78 |
<7 Days |
C-1 |
34894.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13526.15 |
Day 28 |
No |
582.93 |
<7 Days |
CB-4 |
11077.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
2783.07 |
Day 28 |
Yes |
129.44 |
91-180 Days |
E-10 |
2603.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26959.95 |
Day 28 |
No |
1677.29 |
31-90 Days |
E-3 |
22116.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
169.24 |
Day 28 |
Yes |
9.16 |
91-180 Days |
E-4 |
186.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22263.12 |
Day 28 |
Yes |
678.66 |
<7 Days |
E-5 |
24779.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
5495.32 |
Day 28 |
No |
112.11 |
31-90 Days |
E-6 |
4769.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
42768.35 |
Day 28 |
Yes |
3095.31 |
<7 Days |
E-7 |
49048.65 |
Full |
No |
|
Trading |