| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
6522.79 |
Day 36 |
Yes |
174.21 |
7-30 Days |
L-3 |
6587.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
12414.32 |
Day 36 |
No |
81.88 |
<7 Days |
L-4 |
13756.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29801.57 |
Day 36 |
No |
1391.60 |
91-180 Days |
L-5 |
28821.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13222.37 |
Day 36 |
Yes |
1016.78 |
<7 Days |
L-6 |
11053.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10757.65 |
Day 36 |
No |
280.12 |
7-30 Days |
L-7 |
8825.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22142.92 |
Day 36 |
Yes |
786.13 |
7-30 Days |
L-8 |
23876.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38938.92 |
Day 36 |
Yes |
676.30 |
91-180 Days |
L-9 |
34734.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32535.44 |
Day 36 |
Yes |
3077.41 |
7-30 Days |
LC-1 |
36671.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
7926.09 |
Day 36 |
No |
715.20 |
31-90 Days |
LC-2 |
9363.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29971.37 |
Day 36 |
Yes |
2172.94 |
31-90 Days |
N-1 |
31050.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43288.85 |
Day 36 |
Yes |
3738.99 |
<7 Days |
N-2 |
41050.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28402.70 |
Day 36 |
Yes |
866.90 |
<7 Days |
N-3 |
28283.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1471.22 |
Day 36 |
Yes |
62.82 |
7-30 Days |
N-4 |
1393.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16946.95 |
Day 36 |
No |
887.63 |
<7 Days |
N-5 |
20132.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8649.05 |
Day 36 |
No |
768.29 |
91-180 Days |
N-6 |
8184.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11589.62 |
Day 36 |
Yes |
342.46 |
91-180 Days |
N-7 |
9605.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22234.58 |
Day 36 |
Yes |
1339.43 |
31-90 Days |
P-1 |
25266.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40344.60 |
Day 36 |
No |
229.18 |
91-180 Days |
P-2 |
35421.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16435.19 |
Day 36 |
No |
1086.46 |
7-30 Days |
S-8 |
16338.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21124.63 |
Day 36 |
No |
671.29 |
31-90 Days |
Y-1 |
20531.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
7431.31 |
Day 36 |
No |
687.96 |
7-30 Days |
Y-2 |
8084.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43698.13 |
Day 36 |
No |
1141.13 |
<7 Days |
Y-3 |
45745.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23154.98 |
Day 36 |
Yes |
1834.36 |
7-30 Days |
Y-4 |
25025.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13684.22 |
Day 36 |
Yes |
559.64 |
<7 Days |
Z-1 |
12726.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31196.42 |
Day 36 |
No |
890.62 |
7-30 Days |
A-2 |
25892.72 |
None |
No |
|
Treasury |