| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37486.69 |
Day 42 |
Yes |
2076.22 |
91-180 Days |
IG-4 |
37459.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
15115.87 |
Day 42 |
No |
1034.08 |
<7 Days |
IG-5 |
15333.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37359.09 |
Day 42 |
Yes |
69.24 |
31-90 Days |
IG-6 |
38336.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
15067.05 |
Day 42 |
No |
842.61 |
<7 Days |
IG-7 |
17616.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36766.28 |
Day 42 |
Yes |
2010.93 |
7-30 Days |
IG-8 |
30965.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23568.81 |
Day 42 |
Yes |
324.95 |
91-180 Days |
L-1 |
23022.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42782.29 |
Day 42 |
No |
4250.91 |
31-90 Days |
L-10 |
40012.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8623.75 |
Day 42 |
No |
6.04 |
31-90 Days |
L-11 |
9959.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13715.77 |
Day 42 |
Yes |
210.55 |
<7 Days |
L-2 |
15457.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16946.85 |
Day 42 |
Yes |
148.03 |
91-180 Days |
L-3 |
16691.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15233.09 |
Day 42 |
Yes |
1365.21 |
91-180 Days |
L-4 |
14593.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
36282.17 |
Day 42 |
No |
1272.74 |
31-90 Days |
L-5 |
33860.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
36355.30 |
Day 42 |
No |
2719.80 |
31-90 Days |
L-6 |
39937.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40346.47 |
Day 42 |
Yes |
3540.60 |
31-90 Days |
L-7 |
38731.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
40520.06 |
Day 42 |
No |
215.39 |
31-90 Days |
L-8 |
38590.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
40387.88 |
Day 42 |
Yes |
3906.69 |
7-30 Days |
L-9 |
42256.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13597.56 |
Day 42 |
No |
205.27 |
7-30 Days |
LC-1 |
16143.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16881.23 |
Day 42 |
No |
585.26 |
91-180 Days |
LC-2 |
15170.37 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
569.11 |
Day 42 |
No |
8.21 |
7-30 Days |
N-1 |
609.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36141.20 |
Day 42 |
No |
3404.83 |
7-30 Days |
N-2 |
32773.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7087.60 |
Day 42 |
No |
148.34 |
7-30 Days |
N-3 |
5978.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43705.64 |
Day 42 |
No |
690.68 |
<7 Days |
N-4 |
46488.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9931.95 |
Day 42 |
No |
340.23 |
31-90 Days |
N-5 |
11081.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
6608.75 |
Day 42 |
Yes |
442.84 |
31-90 Days |
N-6 |
5499.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
5449.27 |
Day 42 |
No |
140.65 |
91-180 Days |
N-7 |
6533.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |