| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
596.15 |
Day 30 |
Yes |
58.30 |
7-30 Days |
E-5 |
517.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13856.56 |
Day 30 |
Yes |
837.24 |
7-30 Days |
E-6 |
11504.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22326.07 |
Day 30 |
Yes |
2112.23 |
7-30 Days |
E-7 |
24966.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
40212.65 |
Day 30 |
No |
3744.54 |
<7 Days |
E-8 |
37943.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26556.30 |
Day 30 |
Yes |
2127.37 |
91-180 Days |
E-9 |
30953.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1587.09 |
Day 30 |
Yes |
27.14 |
<7 Days |
G-4 |
1657.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
936.83 |
Day 30 |
No |
0.51 |
31-90 Days |
IG-3 |
1038.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18846.23 |
Day 30 |
Yes |
1250.66 |
7-30 Days |
IG-4 |
18198.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
27025.25 |
Day 30 |
Yes |
1119.38 |
31-90 Days |
IG-5 |
30529.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
30474.25 |
Day 30 |
Yes |
1839.69 |
7-30 Days |
IG-6 |
34091.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28051.12 |
Day 30 |
No |
1749.69 |
31-90 Days |
IG-7 |
32508.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
27853.42 |
Day 30 |
No |
74.80 |
91-180 Days |
IG-8 |
31247.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12563.80 |
Day 30 |
No |
290.18 |
31-90 Days |
L-1 |
11482.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14394.38 |
Day 30 |
Yes |
774.95 |
91-180 Days |
L-10 |
15435.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13339.01 |
Day 30 |
Yes |
322.10 |
7-30 Days |
L-11 |
15197.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16521.65 |
Day 30 |
No |
240.74 |
91-180 Days |
L-2 |
17566.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16300.36 |
Day 30 |
Yes |
1045.08 |
31-90 Days |
L-3 |
13123.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21299.74 |
Day 30 |
Yes |
1981.48 |
<7 Days |
L-4 |
24913.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7964.28 |
Day 30 |
Yes |
157.70 |
<7 Days |
L-5 |
8303.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35033.76 |
Day 30 |
No |
2544.05 |
<7 Days |
L-6 |
40369.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32657.22 |
Day 30 |
Yes |
2774.44 |
7-30 Days |
L-7 |
34355.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19927.32 |
Day 30 |
No |
1764.74 |
31-90 Days |
L-8 |
22374.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1457.21 |
Day 30 |
No |
55.22 |
<7 Days |
L-9 |
1242.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29653.75 |
Day 30 |
No |
1295.44 |
91-180 Days |
LC-1 |
23754.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18654.89 |
Day 30 |
No |
88.80 |
31-90 Days |
LC-2 |
16716.16 |
Full |
No |
|
Trading |