| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32873.74 |
Day 29 |
Yes |
851.47 |
<7 Days |
Z-1 |
31702.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19327.30 |
Day 29 |
No |
1563.63 |
7-30 Days |
A-2 |
21114.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33822.81 |
Day 29 |
Yes |
375.02 |
7-30 Days |
A-3 |
31812.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35588.17 |
Day 29 |
Yes |
1995.23 |
<7 Days |
A-4 |
39960.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23234.87 |
Day 29 |
Yes |
2048.05 |
<7 Days |
A-5 |
18860.40 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
19919.53 |
Day 29 |
No |
1481.48 |
<7 Days |
CB-1 |
20127.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28517.97 |
Day 29 |
Yes |
1802.06 |
31-90 Days |
CB-2 |
28448.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12203.55 |
Day 29 |
No |
446.71 |
91-180 Days |
CB-3 |
13035.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11722.58 |
Day 29 |
Yes |
459.36 |
31-90 Days |
E-1 |
10361.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
30839.60 |
Day 29 |
Yes |
553.82 |
<7 Days |
E-2 |
35125.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39755.03 |
Day 29 |
No |
1293.08 |
31-90 Days |
G-1 |
34539.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38286.01 |
Day 29 |
No |
3728.60 |
91-180 Days |
G-2 |
38567.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2917.84 |
Day 29 |
Yes |
123.24 |
<7 Days |
G-3 |
2410.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
7545.16 |
Day 29 |
No |
685.14 |
91-180 Days |
IG-1 |
8203.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37572.24 |
Day 29 |
Yes |
2873.85 |
<7 Days |
IG-2 |
31966.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35853.37 |
Day 29 |
No |
1205.94 |
<7 Days |
S-1 |
31563.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39256.27 |
Day 29 |
No |
457.32 |
<7 Days |
S-2 |
43750.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29534.23 |
Day 29 |
No |
1132.77 |
31-90 Days |
S-3 |
26675.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37330.29 |
Day 29 |
No |
1136.88 |
31-90 Days |
S-4 |
30325.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
22206.08 |
Day 29 |
Yes |
1139.03 |
7-30 Days |
S-5 |
25992.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28694.40 |
Day 29 |
No |
1923.63 |
91-180 Days |
S-6 |
31936.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14490.11 |
Day 29 |
No |
1071.25 |
<7 Days |
S-7 |
16474.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17465.84 |
Day 30 |
Yes |
1237.91 |
<7 Days |
A-0-Q |
17712.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3380.69 |
Day 30 |
Yes |
299.83 |
<7 Days |
A-1-Q |
3105.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43617.40 |
Day 30 |
No |
1035.87 |
<7 Days |
A-2-Q |
42070.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |