| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18875.84 |
Day 30 |
Yes |
449.48 |
91-180 Days |
A-3-Q |
15948.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42022.93 |
Day 30 |
Yes |
2917.63 |
<7 Days |
A-4-Q |
46282.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32682.58 |
Day 30 |
No |
1259.93 |
91-180 Days |
A-5-Q |
38037.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
30089.67 |
Day 30 |
Yes |
637.94 |
7-30 Days |
CB-1-Q |
35259.93 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42659.12 |
Day 30 |
Yes |
706.99 |
<7 Days |
CB-2-Q |
47714.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40570.20 |
Day 30 |
No |
3299.78 |
31-90 Days |
S-1-Q |
41638.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8286.15 |
Day 30 |
Yes |
8.36 |
7-30 Days |
S-2-Q |
7549.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24033.25 |
Day 30 |
No |
850.89 |
31-90 Days |
S-3-Q |
23037.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3341.21 |
Day 30 |
No |
291.27 |
91-180 Days |
S-4-Q |
3019.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26045.47 |
Day 30 |
Yes |
580.16 |
91-180 Days |
CB-3-Q |
30213.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
42774.92 |
Day 30 |
Yes |
756.49 |
31-90 Days |
G-1-Q |
44425.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43100.42 |
Day 30 |
Yes |
295.98 |
<7 Days |
G-2-Q |
51412.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23459.88 |
Day 30 |
Yes |
1008.63 |
<7 Days |
G-3-Q |
25967.66 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
8130.32 |
Day 30 |
Yes |
787.18 |
91-180 Days |
S-5-Q |
9289.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8240.70 |
Day 30 |
Yes |
694.02 |
<7 Days |
S-6-Q |
8301.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37930.96 |
Day 30 |
Yes |
2021.24 |
7-30 Days |
S-7-Q |
43920.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43935.08 |
Day 30 |
Yes |
2932.39 |
91-180 Days |
E-1-Q |
51620.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17286.64 |
Day 30 |
Yes |
798.46 |
<7 Days |
E-2-Q |
17319.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
36014.22 |
Day 30 |
Yes |
3040.79 |
7-30 Days |
IG-1-Q |
39771.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
457.39 |
Day 30 |
Yes |
34.58 |
31-90 Days |
IG-2-Q |
483.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17382.89 |
Day 30 |
Yes |
1470.18 |
<7 Days |
C-1 |
20736.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29423.38 |
Day 30 |
No |
938.91 |
91-180 Days |
CB-4 |
32607.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3698.06 |
Day 30 |
No |
36.80 |
<7 Days |
E-10 |
2984.30 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
32059.43 |
Day 30 |
Yes |
1441.99 |
<7 Days |
E-3 |
27776.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34481.52 |
Day 30 |
Yes |
580.71 |
31-90 Days |
E-4 |
28525.75 |
None |
No |
|
Capital Markets |