| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26860.05 |
Day 39 |
No |
1615.25 |
<7 Days |
E-4 |
22318.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42332.09 |
Day 39 |
No |
1371.36 |
31-90 Days |
E-5 |
33942.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
6834.73 |
Day 39 |
No |
344.43 |
31-90 Days |
E-6 |
7029.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41860.17 |
Day 39 |
No |
220.56 |
91-180 Days |
E-7 |
41044.06 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
5245.95 |
Day 39 |
Yes |
377.41 |
<7 Days |
E-8 |
5093.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43879.29 |
Day 39 |
Yes |
3961.19 |
31-90 Days |
E-9 |
47619.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1034.49 |
Day 39 |
No |
80.02 |
91-180 Days |
G-4 |
1102.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
25295.28 |
Day 39 |
Yes |
590.81 |
31-90 Days |
IG-3 |
22209.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40922.63 |
Day 39 |
No |
636.07 |
<7 Days |
IG-4 |
42813.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10899.57 |
Day 39 |
No |
24.72 |
<7 Days |
IG-5 |
10789.27 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17116.40 |
Day 39 |
No |
1077.85 |
<7 Days |
IG-6 |
20337.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18582.05 |
Day 39 |
Yes |
1215.67 |
31-90 Days |
IG-7 |
14962.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12748.79 |
Day 39 |
No |
186.04 |
<7 Days |
IG-8 |
10999.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9888.21 |
Day 39 |
Yes |
316.16 |
31-90 Days |
L-1 |
11435.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13122.42 |
Day 39 |
No |
676.58 |
7-30 Days |
L-10 |
12535.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7107.90 |
Day 39 |
Yes |
54.76 |
31-90 Days |
L-11 |
7785.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21278.65 |
Day 39 |
No |
200.77 |
91-180 Days |
L-2 |
23965.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37025.92 |
Day 39 |
Yes |
1575.49 |
91-180 Days |
L-3 |
39088.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11510.31 |
Day 39 |
No |
556.90 |
31-90 Days |
L-4 |
11749.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1615.05 |
Day 39 |
No |
119.02 |
7-30 Days |
L-5 |
1543.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14129.00 |
Day 39 |
Yes |
525.10 |
31-90 Days |
L-6 |
14820.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10351.31 |
Day 39 |
Yes |
803.14 |
7-30 Days |
L-7 |
10997.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14760.58 |
Day 39 |
No |
842.66 |
7-30 Days |
L-8 |
16203.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
2288.70 |
Day 39 |
No |
143.06 |
<7 Days |
L-9 |
2484.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11855.51 |
Day 39 |
No |
1165.05 |
7-30 Days |
LC-1 |
12559.89 |
Partial |
No |
|
Investment Banking |