| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37865.00 |
Day 42 |
Yes |
170.10 |
7-30 Days |
P-1 |
31609.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13033.36 |
Day 42 |
Yes |
658.73 |
91-180 Days |
P-2 |
11045.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
8649.05 |
Day 42 |
No |
263.53 |
31-90 Days |
S-8 |
6956.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23701.74 |
Day 42 |
Yes |
1973.66 |
31-90 Days |
Y-1 |
23541.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26504.60 |
Day 42 |
No |
363.85 |
31-90 Days |
Y-2 |
31062.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
36166.87 |
Day 42 |
Yes |
2388.69 |
31-90 Days |
Y-3 |
35585.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12420.91 |
Day 42 |
Yes |
531.05 |
7-30 Days |
Y-4 |
12508.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39164.30 |
Day 42 |
No |
3260.27 |
31-90 Days |
Z-1 |
36767.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39936.58 |
Day 42 |
Yes |
3109.32 |
7-30 Days |
A-2 |
39554.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14668.73 |
Day 42 |
Yes |
291.62 |
7-30 Days |
A-3 |
11964.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38410.44 |
Day 42 |
No |
3103.77 |
<7 Days |
A-4 |
40296.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5781.75 |
Day 42 |
Yes |
87.67 |
<7 Days |
A-5 |
6781.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21438.59 |
Day 42 |
Yes |
1342.59 |
<7 Days |
CB-1 |
22513.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35008.79 |
Day 42 |
Yes |
1043.75 |
<7 Days |
CB-2 |
33717.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42460.54 |
Day 42 |
Yes |
1292.71 |
91-180 Days |
CB-3 |
44321.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
40942.57 |
Day 42 |
Yes |
3976.47 |
31-90 Days |
E-1 |
36515.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37103.22 |
Day 42 |
Yes |
507.13 |
<7 Days |
E-2 |
38669.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36664.75 |
Day 42 |
Yes |
3198.87 |
7-30 Days |
G-1 |
43804.40 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8098.51 |
Day 42 |
No |
295.75 |
<7 Days |
G-2 |
8486.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43873.81 |
Day 42 |
Yes |
639.85 |
7-30 Days |
G-3 |
46184.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13696.73 |
Day 42 |
Yes |
654.92 |
91-180 Days |
IG-1 |
16429.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36639.12 |
Day 42 |
No |
530.15 |
<7 Days |
IG-2 |
29592.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
6462.88 |
Day 42 |
Yes |
221.12 |
<7 Days |
S-1 |
5300.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2780.52 |
Day 42 |
No |
57.25 |
<7 Days |
S-2 |
3149.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26186.15 |
Day 42 |
Yes |
107.65 |
7-30 Days |
S-3 |
25424.86 |
Full |
No |
|
Trading |