| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28825.31 |
Day 1 |
Yes |
644.46 |
7-30 Days |
S-2-Q |
27278.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2541.87 |
Day 1 |
Yes |
223.44 |
91-180 Days |
S-3-Q |
2517.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10112.45 |
Day 1 |
No |
325.26 |
7-30 Days |
S-4-Q |
9323.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23930.95 |
Day 1 |
Yes |
696.70 |
31-90 Days |
CB-3-Q |
25814.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12748.44 |
Day 1 |
Yes |
711.08 |
31-90 Days |
G-1-Q |
11780.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
30593.85 |
Day 1 |
No |
2655.72 |
7-30 Days |
G-2-Q |
27635.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
7472.45 |
Day 1 |
Yes |
517.65 |
<7 Days |
G-3-Q |
8108.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
25747.78 |
Day 1 |
Yes |
206.49 |
91-180 Days |
S-5-Q |
25913.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21907.86 |
Day 1 |
Yes |
1003.97 |
31-90 Days |
S-6-Q |
21483.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
14948.71 |
Day 1 |
Yes |
1415.26 |
7-30 Days |
S-7-Q |
14443.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22699.82 |
Day 1 |
Yes |
923.22 |
91-180 Days |
E-1-Q |
26800.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39363.71 |
Day 1 |
No |
1533.50 |
91-180 Days |
E-2-Q |
37801.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12847.94 |
Day 1 |
Yes |
1109.73 |
91-180 Days |
IG-1-Q |
11466.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2341.67 |
Day 1 |
No |
168.99 |
<7 Days |
IG-2-Q |
1974.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19830.69 |
Day 1 |
Yes |
53.02 |
31-90 Days |
C-1 |
16047.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36710.63 |
Day 1 |
Yes |
2527.37 |
7-30 Days |
CB-4 |
29447.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32005.73 |
Day 1 |
Yes |
2444.44 |
31-90 Days |
E-10 |
30551.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17948.84 |
Day 1 |
No |
170.90 |
91-180 Days |
E-3 |
19920.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37640.63 |
Day 1 |
No |
1539.76 |
91-180 Days |
E-4 |
35203.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35063.28 |
Day 1 |
No |
2355.80 |
91-180 Days |
E-5 |
37062.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43220.87 |
Day 1 |
Yes |
856.60 |
31-90 Days |
E-6 |
48831.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
14370.35 |
Day 1 |
Yes |
773.30 |
31-90 Days |
E-7 |
13521.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9112.74 |
Day 1 |
Yes |
28.05 |
31-90 Days |
E-8 |
10024.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36822.15 |
Day 1 |
No |
2064.28 |
7-30 Days |
E-9 |
29761.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12996.58 |
Day 1 |
No |
42.75 |
<7 Days |
G-4 |
11561.07 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |