| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29768.84 |
Day 40 |
No |
1740.29 |
91-180 Days |
S-7 |
32736.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
7074.68 |
Day 41 |
Yes |
537.96 |
7-30 Days |
A-0-Q |
7414.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17487.79 |
Day 41 |
No |
561.57 |
7-30 Days |
A-1-Q |
18115.38 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31865.53 |
Day 41 |
Yes |
1251.94 |
31-90 Days |
A-2-Q |
32549.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39922.43 |
Day 41 |
No |
2630.62 |
7-30 Days |
A-3-Q |
38635.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13714.48 |
Day 41 |
Yes |
479.62 |
31-90 Days |
A-4-Q |
14667.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1082.79 |
Day 41 |
No |
69.80 |
91-180 Days |
A-5-Q |
892.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34158.76 |
Day 41 |
No |
1833.46 |
91-180 Days |
CB-1-Q |
29484.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
19437.89 |
Day 41 |
No |
1137.06 |
31-90 Days |
CB-2-Q |
23279.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21453.45 |
Day 41 |
Yes |
414.45 |
7-30 Days |
S-1-Q |
25402.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5104.73 |
Day 41 |
Yes |
286.63 |
91-180 Days |
S-2-Q |
4283.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39592.44 |
Day 41 |
Yes |
83.66 |
<7 Days |
S-3-Q |
41576.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41628.86 |
Day 41 |
Yes |
621.53 |
91-180 Days |
S-4-Q |
41194.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16427.02 |
Day 41 |
Yes |
184.88 |
31-90 Days |
CB-3-Q |
15902.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34968.77 |
Day 41 |
Yes |
1491.70 |
<7 Days |
G-1-Q |
39449.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12459.68 |
Day 41 |
Yes |
38.07 |
91-180 Days |
G-2-Q |
12422.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11801.03 |
Day 41 |
No |
874.00 |
<7 Days |
G-3-Q |
10186.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13953.63 |
Day 41 |
Yes |
867.52 |
7-30 Days |
S-5-Q |
15351.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9238.66 |
Day 41 |
No |
786.45 |
91-180 Days |
S-6-Q |
7922.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24524.64 |
Day 41 |
Yes |
972.68 |
31-90 Days |
S-7-Q |
23315.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43036.52 |
Day 41 |
Yes |
1724.88 |
31-90 Days |
E-1-Q |
45458.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
25326.50 |
Day 41 |
Yes |
87.94 |
91-180 Days |
E-2-Q |
21367.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36960.24 |
Day 41 |
No |
1382.23 |
91-180 Days |
IG-1-Q |
39365.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35088.89 |
Day 41 |
No |
88.50 |
7-30 Days |
IG-2-Q |
39309.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34533.09 |
Day 41 |
No |
2075.04 |
<7 Days |
C-1 |
31266.08 |
Partial |
No |
|
Trading |