| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17321.65 |
Day 36 |
No |
727.42 |
7-30 Days |
E-1-Q |
16651.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
27710.47 |
Day 36 |
No |
1025.25 |
91-180 Days |
E-2-Q |
24856.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16448.10 |
Day 36 |
No |
52.88 |
<7 Days |
IG-1-Q |
14709.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3926.73 |
Day 36 |
No |
253.48 |
31-90 Days |
IG-2-Q |
4517.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42890.23 |
Day 36 |
No |
3322.29 |
91-180 Days |
C-1 |
40791.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1092.57 |
Day 36 |
Yes |
22.83 |
91-180 Days |
CB-4 |
1236.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14501.83 |
Day 36 |
Yes |
698.46 |
<7 Days |
E-10 |
13118.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23294.17 |
Day 36 |
No |
2272.62 |
<7 Days |
E-3 |
25388.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40832.82 |
Day 36 |
Yes |
2092.84 |
<7 Days |
E-4 |
36650.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12634.03 |
Day 36 |
Yes |
1123.28 |
<7 Days |
E-5 |
14999.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40042.77 |
Day 36 |
Yes |
94.84 |
<7 Days |
E-6 |
34468.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16490.85 |
Day 36 |
No |
781.87 |
91-180 Days |
E-7 |
17509.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11767.13 |
Day 36 |
No |
59.48 |
7-30 Days |
E-8 |
11849.78 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23721.82 |
Day 36 |
No |
130.49 |
<7 Days |
E-9 |
19554.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28467.52 |
Day 36 |
No |
2464.21 |
<7 Days |
G-4 |
24181.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41177.22 |
Day 36 |
Yes |
2045.22 |
31-90 Days |
IG-3 |
46573.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
30943.21 |
Day 36 |
No |
2256.24 |
31-90 Days |
IG-4 |
26070.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21883.15 |
Day 36 |
Yes |
1787.09 |
<7 Days |
IG-5 |
20074.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
5208.43 |
Day 36 |
Yes |
235.52 |
31-90 Days |
IG-6 |
5663.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4567.74 |
Day 36 |
No |
233.44 |
31-90 Days |
IG-7 |
4468.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3360.84 |
Day 36 |
No |
223.73 |
<7 Days |
IG-8 |
3122.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10858.25 |
Day 36 |
Yes |
729.37 |
<7 Days |
L-1 |
9063.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29702.03 |
Day 36 |
No |
2915.85 |
91-180 Days |
L-10 |
27157.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43300.48 |
Day 36 |
No |
729.05 |
7-30 Days |
L-11 |
38897.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39506.31 |
Day 36 |
No |
2546.82 |
91-180 Days |
L-2 |
43313.99 |
None |
No |
|
Capital Markets |