| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
40777.35 |
Day 29 |
Yes |
1089.73 |
91-180 Days |
S-6-Q |
41796.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23178.03 |
Day 29 |
No |
2002.59 |
31-90 Days |
S-7-Q |
21238.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5559.66 |
Day 29 |
No |
371.12 |
<7 Days |
E-1-Q |
6323.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29006.73 |
Day 29 |
Yes |
2484.89 |
7-30 Days |
E-2-Q |
24560.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
6552.75 |
Day 29 |
Yes |
264.75 |
<7 Days |
IG-1-Q |
5832.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24334.37 |
Day 29 |
Yes |
128.21 |
91-180 Days |
IG-2-Q |
21023.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35827.31 |
Day 29 |
No |
744.56 |
<7 Days |
C-1 |
36544.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18808.51 |
Day 29 |
Yes |
1632.54 |
7-30 Days |
CB-4 |
15931.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38507.53 |
Day 29 |
Yes |
1014.15 |
31-90 Days |
E-10 |
38383.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
6159.71 |
Day 29 |
No |
345.75 |
<7 Days |
E-3 |
5895.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8402.22 |
Day 29 |
Yes |
715.51 |
31-90 Days |
E-4 |
9224.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11676.21 |
Day 29 |
Yes |
251.80 |
<7 Days |
E-5 |
9922.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35287.86 |
Day 29 |
No |
1377.03 |
<7 Days |
E-6 |
33524.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35769.11 |
Day 29 |
Yes |
3369.54 |
31-90 Days |
E-7 |
29988.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
20148.59 |
Day 29 |
Yes |
216.81 |
<7 Days |
E-8 |
23202.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
9269.05 |
Day 29 |
No |
665.94 |
31-90 Days |
E-9 |
10976.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10657.21 |
Day 29 |
Yes |
728.03 |
31-90 Days |
G-4 |
8981.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41307.98 |
Day 29 |
No |
2619.00 |
31-90 Days |
IG-3 |
36671.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16237.61 |
Day 29 |
Yes |
1244.72 |
<7 Days |
IG-4 |
13570.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32319.48 |
Day 29 |
Yes |
2572.21 |
31-90 Days |
IG-5 |
33783.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3484.23 |
Day 29 |
No |
27.75 |
<7 Days |
IG-6 |
2968.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16371.05 |
Day 29 |
No |
920.46 |
91-180 Days |
IG-7 |
13125.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16011.72 |
Day 29 |
Yes |
896.92 |
7-30 Days |
IG-8 |
18751.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18636.68 |
Day 29 |
Yes |
138.64 |
7-30 Days |
L-1 |
15874.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38401.76 |
Day 29 |
No |
573.22 |
91-180 Days |
L-10 |
44829.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |