| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21303.83 |
Day 39 |
Yes |
843.86 |
7-30 Days |
LC-2 |
25074.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21931.77 |
Day 39 |
No |
1311.67 |
<7 Days |
N-1 |
22805.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18065.32 |
Day 39 |
Yes |
1130.03 |
7-30 Days |
N-2 |
20799.99 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39639.94 |
Day 39 |
Yes |
3683.13 |
31-90 Days |
N-3 |
36527.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9002.98 |
Day 39 |
Yes |
340.31 |
91-180 Days |
N-4 |
8508.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
44045.43 |
Day 39 |
No |
2155.73 |
31-90 Days |
N-5 |
36360.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26328.31 |
Day 39 |
No |
1701.16 |
<7 Days |
N-6 |
28291.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
2663.58 |
Day 39 |
Yes |
64.74 |
<7 Days |
N-7 |
2448.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1388.72 |
Day 39 |
Yes |
27.01 |
<7 Days |
P-1 |
1258.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
5913.74 |
Day 39 |
No |
62.17 |
<7 Days |
P-2 |
6137.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
4106.16 |
Day 39 |
No |
108.84 |
<7 Days |
S-8 |
4869.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7248.72 |
Day 39 |
Yes |
403.88 |
7-30 Days |
Y-1 |
8352.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29273.81 |
Day 39 |
Yes |
1715.60 |
31-90 Days |
Y-2 |
30562.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43502.50 |
Day 39 |
No |
804.79 |
7-30 Days |
Y-3 |
41617.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34560.01 |
Day 39 |
Yes |
1660.40 |
7-30 Days |
Y-4 |
35930.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10725.89 |
Day 39 |
No |
320.14 |
<7 Days |
Z-1 |
9210.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34208.37 |
Day 39 |
Yes |
1086.83 |
7-30 Days |
A-2 |
37620.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17234.47 |
Day 39 |
Yes |
1376.06 |
7-30 Days |
A-3 |
16746.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29174.55 |
Day 39 |
Yes |
2122.05 |
<7 Days |
A-4 |
29025.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19908.52 |
Day 39 |
No |
1717.68 |
91-180 Days |
A-5 |
18931.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12810.13 |
Day 39 |
Yes |
26.81 |
7-30 Days |
CB-1 |
15268.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
14627.02 |
Day 39 |
Yes |
1428.36 |
<7 Days |
CB-2 |
15852.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21949.16 |
Day 39 |
Yes |
630.32 |
<7 Days |
CB-3 |
23647.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11140.09 |
Day 39 |
No |
41.35 |
7-30 Days |
E-1 |
9116.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29484.26 |
Day 39 |
Yes |
2909.94 |
91-180 Days |
E-2 |
32781.21 |
None |
No |
|
Investment Banking |