| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40834.70 |
Day 28 |
No |
392.52 |
31-90 Days |
IG-2 |
44893.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
20634.59 |
Day 28 |
Yes |
949.23 |
91-180 Days |
S-1 |
23895.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23601.04 |
Day 28 |
No |
956.46 |
7-30 Days |
S-2 |
26477.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21119.01 |
Day 28 |
No |
1686.92 |
31-90 Days |
S-3 |
19301.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28254.23 |
Day 28 |
Yes |
762.49 |
7-30 Days |
S-4 |
22815.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4616.94 |
Day 28 |
No |
375.26 |
31-90 Days |
S-5 |
4670.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1016.61 |
Day 28 |
No |
81.61 |
31-90 Days |
S-6 |
1048.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7631.96 |
Day 28 |
No |
451.18 |
<7 Days |
S-7 |
8812.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
15411.42 |
Day 29 |
Yes |
14.08 |
91-180 Days |
A-0-Q |
16142.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21370.97 |
Day 29 |
Yes |
1503.49 |
<7 Days |
A-1-Q |
21970.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37025.52 |
Day 29 |
Yes |
2657.32 |
91-180 Days |
A-2-Q |
38716.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26222.44 |
Day 29 |
Yes |
2173.69 |
91-180 Days |
A-3-Q |
23420.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16485.12 |
Day 29 |
Yes |
1315.61 |
<7 Days |
A-4-Q |
15242.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24335.63 |
Day 29 |
No |
1598.69 |
<7 Days |
A-5-Q |
25069.36 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
20038.87 |
Day 29 |
No |
399.27 |
91-180 Days |
CB-1-Q |
23673.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35097.67 |
Day 29 |
Yes |
58.79 |
31-90 Days |
CB-2-Q |
31833.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34067.55 |
Day 29 |
No |
1931.00 |
7-30 Days |
S-1-Q |
40031.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16683.09 |
Day 29 |
Yes |
805.07 |
<7 Days |
S-2-Q |
15093.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11675.81 |
Day 29 |
No |
59.19 |
91-180 Days |
S-3-Q |
10364.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
25913.69 |
Day 29 |
Yes |
308.26 |
<7 Days |
S-4-Q |
25551.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
10011.14 |
Day 29 |
Yes |
810.30 |
<7 Days |
CB-3-Q |
10523.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3579.49 |
Day 29 |
No |
292.93 |
31-90 Days |
G-1-Q |
2999.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26549.89 |
Day 29 |
No |
903.71 |
7-30 Days |
G-2-Q |
23531.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3118.65 |
Day 29 |
Yes |
22.25 |
7-30 Days |
G-3-Q |
3171.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
31700.78 |
Day 29 |
No |
913.68 |
91-180 Days |
S-5-Q |
26288.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |