| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24232.89 |
Day 30 |
Yes |
1868.77 |
31-90 Days |
G-2 |
27171.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
36502.84 |
Day 30 |
Yes |
461.55 |
7-30 Days |
G-3 |
37866.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34535.59 |
Day 30 |
Yes |
1911.30 |
91-180 Days |
IG-1 |
28524.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42057.14 |
Day 30 |
Yes |
191.20 |
91-180 Days |
IG-2 |
41492.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38757.12 |
Day 30 |
No |
3112.15 |
7-30 Days |
S-1 |
32386.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24385.41 |
Day 30 |
No |
677.10 |
91-180 Days |
S-2 |
23623.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19317.21 |
Day 30 |
No |
365.74 |
91-180 Days |
S-3 |
17218.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
27703.97 |
Day 30 |
Yes |
2489.36 |
91-180 Days |
S-4 |
22871.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
6445.68 |
Day 30 |
No |
530.46 |
<7 Days |
S-5 |
5266.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33712.89 |
Day 30 |
Yes |
372.16 |
<7 Days |
S-6 |
32433.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9982.92 |
Day 30 |
No |
149.79 |
91-180 Days |
S-7 |
10822.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36494.64 |
Day 31 |
Yes |
3302.43 |
31-90 Days |
A-0-Q |
39993.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43241.48 |
Day 31 |
Yes |
631.97 |
31-90 Days |
A-1-Q |
37824.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34020.75 |
Day 31 |
No |
3281.38 |
31-90 Days |
A-2-Q |
32454.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7150.96 |
Day 31 |
No |
302.66 |
31-90 Days |
A-3-Q |
7857.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
214.81 |
Day 31 |
No |
21.24 |
7-30 Days |
A-4-Q |
221.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32179.30 |
Day 31 |
Yes |
2308.41 |
91-180 Days |
A-5-Q |
30629.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16498.31 |
Day 31 |
Yes |
1223.26 |
31-90 Days |
CB-1-Q |
16138.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15506.85 |
Day 31 |
No |
1042.87 |
91-180 Days |
CB-2-Q |
12882.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38968.21 |
Day 31 |
No |
2889.92 |
<7 Days |
S-1-Q |
38781.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29873.93 |
Day 31 |
No |
1664.40 |
<7 Days |
S-2-Q |
25540.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
25664.92 |
Day 31 |
Yes |
1710.97 |
7-30 Days |
S-3-Q |
25856.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33936.65 |
Day 31 |
Yes |
4.66 |
31-90 Days |
S-4-Q |
35399.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39438.76 |
Day 31 |
No |
3881.83 |
7-30 Days |
CB-3-Q |
35013.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
20228.88 |
Day 31 |
Yes |
516.66 |
91-180 Days |
G-1-Q |
21318.26 |
Partial |
No |
|
Trading |