| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11854.40 |
Day 1 |
Yes |
698.67 |
31-90 Days |
S-3 |
11038.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
847.05 |
Day 1 |
No |
79.26 |
91-180 Days |
S-4 |
962.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
9226.98 |
Day 1 |
Yes |
464.38 |
91-180 Days |
S-5 |
7407.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
42445.46 |
Day 1 |
Yes |
1791.34 |
<7 Days |
S-6 |
39312.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
8855.16 |
Day 1 |
Yes |
4.66 |
7-30 Days |
S-7 |
7725.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19117.26 |
Day 2 |
No |
1062.75 |
7-30 Days |
A-0-Q |
20854.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35990.77 |
Day 2 |
Yes |
1611.45 |
<7 Days |
A-1-Q |
38212.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34539.94 |
Day 2 |
Yes |
578.07 |
91-180 Days |
A-2-Q |
39560.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42149.53 |
Day 2 |
Yes |
1491.43 |
7-30 Days |
A-3-Q |
40906.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2612.10 |
Day 2 |
No |
176.36 |
31-90 Days |
A-4-Q |
2898.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
30107.52 |
Day 2 |
Yes |
1638.83 |
91-180 Days |
A-5-Q |
32167.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39555.14 |
Day 2 |
Yes |
3279.81 |
7-30 Days |
CB-1-Q |
46939.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36340.55 |
Day 2 |
Yes |
48.84 |
31-90 Days |
CB-2-Q |
32347.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28433.93 |
Day 2 |
Yes |
822.14 |
91-180 Days |
S-1-Q |
31700.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
15756.20 |
Day 2 |
No |
740.39 |
91-180 Days |
S-2-Q |
18048.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
30244.16 |
Day 2 |
Yes |
707.58 |
7-30 Days |
S-3-Q |
33125.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
6047.20 |
Day 2 |
Yes |
586.60 |
7-30 Days |
S-4-Q |
5603.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4358.37 |
Day 2 |
No |
5.10 |
31-90 Days |
CB-3-Q |
3494.59 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22404.68 |
Day 2 |
Yes |
983.12 |
<7 Days |
G-1-Q |
25255.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18729.00 |
Day 2 |
Yes |
396.40 |
<7 Days |
G-2-Q |
18006.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10944.06 |
Day 2 |
No |
1093.19 |
7-30 Days |
G-3-Q |
11592.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
5008.15 |
Day 2 |
Yes |
393.59 |
7-30 Days |
S-5-Q |
5861.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43443.72 |
Day 2 |
Yes |
2389.76 |
91-180 Days |
S-6-Q |
35210.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7296.75 |
Day 2 |
No |
666.07 |
7-30 Days |
S-7-Q |
6746.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16086.95 |
Day 2 |
No |
1412.22 |
91-180 Days |
E-1-Q |
15890.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |