| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32905.20 |
Day 35 |
No |
1844.57 |
7-30 Days |
S-2 |
30300.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21110.46 |
Day 35 |
No |
1937.18 |
91-180 Days |
S-3 |
22182.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42029.12 |
Day 35 |
Yes |
3084.05 |
<7 Days |
S-4 |
46429.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
6476.10 |
Day 35 |
No |
330.48 |
7-30 Days |
S-5 |
5649.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10161.87 |
Day 35 |
No |
239.34 |
31-90 Days |
S-6 |
10663.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22378.98 |
Day 35 |
Yes |
2031.46 |
<7 Days |
S-7 |
25658.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37983.74 |
Day 36 |
Yes |
2880.00 |
7-30 Days |
A-0-Q |
33227.87 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13913.72 |
Day 36 |
No |
1190.68 |
7-30 Days |
A-1-Q |
14016.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10558.12 |
Day 36 |
No |
78.79 |
7-30 Days |
A-2-Q |
12047.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29078.48 |
Day 36 |
No |
2102.96 |
91-180 Days |
A-3-Q |
29888.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5325.95 |
Day 36 |
No |
504.45 |
91-180 Days |
A-4-Q |
5877.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16184.68 |
Day 36 |
Yes |
1270.89 |
<7 Days |
A-5-Q |
13351.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
20932.10 |
Day 36 |
No |
1100.18 |
31-90 Days |
CB-1-Q |
17633.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28003.07 |
Day 36 |
Yes |
400.26 |
31-90 Days |
CB-2-Q |
23726.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39893.74 |
Day 36 |
Yes |
860.08 |
<7 Days |
S-1-Q |
35814.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28688.49 |
Day 36 |
Yes |
2150.48 |
7-30 Days |
S-2-Q |
30180.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13088.89 |
Day 36 |
No |
131.47 |
7-30 Days |
S-3-Q |
11614.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12323.64 |
Day 36 |
Yes |
1228.16 |
7-30 Days |
S-4-Q |
12971.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16782.01 |
Day 36 |
No |
1610.56 |
<7 Days |
CB-3-Q |
13911.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21658.99 |
Day 36 |
Yes |
1716.03 |
31-90 Days |
G-1-Q |
18934.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15118.36 |
Day 36 |
Yes |
1188.86 |
91-180 Days |
G-2-Q |
12626.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38347.81 |
Day 36 |
No |
3152.88 |
<7 Days |
G-3-Q |
36841.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11649.21 |
Day 36 |
Yes |
1056.52 |
<7 Days |
S-5-Q |
13269.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
22304.27 |
Day 36 |
Yes |
1689.37 |
31-90 Days |
S-6-Q |
23778.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37357.49 |
Day 36 |
Yes |
3072.58 |
31-90 Days |
S-7-Q |
30796.07 |
Full |
No |
|
Wholesale Lending |