| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2421.41 |
Day 44 |
Yes |
106.28 |
31-90 Days |
N-5 |
2878.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3323.29 |
Day 44 |
Yes |
102.09 |
31-90 Days |
N-6 |
3135.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32855.93 |
Day 44 |
Yes |
70.42 |
31-90 Days |
N-7 |
39405.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3678.78 |
Day 44 |
No |
333.35 |
91-180 Days |
P-1 |
3683.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11872.82 |
Day 44 |
No |
129.33 |
<7 Days |
P-2 |
12850.42 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32736.14 |
Day 44 |
Yes |
3146.09 |
91-180 Days |
S-8 |
30127.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13304.62 |
Day 44 |
Yes |
416.41 |
91-180 Days |
Y-1 |
14564.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
27619.57 |
Day 44 |
Yes |
986.02 |
91-180 Days |
Y-2 |
29577.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12907.95 |
Day 44 |
No |
920.72 |
7-30 Days |
Y-3 |
11120.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
32295.88 |
Day 44 |
No |
941.25 |
91-180 Days |
Y-4 |
38710.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21067.53 |
Day 44 |
No |
569.70 |
7-30 Days |
Z-1 |
21203.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
6075.65 |
Day 44 |
Yes |
337.81 |
7-30 Days |
A-2 |
7034.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37621.56 |
Day 44 |
Yes |
278.71 |
<7 Days |
A-3 |
30713.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28530.02 |
Day 44 |
No |
646.50 |
91-180 Days |
A-4 |
33443.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37131.03 |
Day 44 |
No |
3149.59 |
31-90 Days |
A-5 |
32528.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28109.66 |
Day 44 |
Yes |
641.24 |
91-180 Days |
CB-1 |
23130.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43545.32 |
Day 44 |
No |
1757.65 |
7-30 Days |
CB-2 |
40016.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
12256.59 |
Day 44 |
No |
765.22 |
<7 Days |
CB-3 |
11276.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9470.40 |
Day 44 |
No |
148.26 |
<7 Days |
E-1 |
10080.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31033.27 |
Day 44 |
Yes |
2679.65 |
7-30 Days |
E-2 |
36446.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38727.92 |
Day 44 |
Yes |
3014.20 |
91-180 Days |
G-1 |
42396.53 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37891.57 |
Day 44 |
Yes |
3275.38 |
7-30 Days |
G-2 |
37575.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
32931.86 |
Day 44 |
Yes |
2606.65 |
7-30 Days |
G-3 |
34733.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35182.16 |
Day 44 |
Yes |
1462.91 |
91-180 Days |
IG-1 |
36993.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35145.95 |
Day 44 |
No |
1670.59 |
31-90 Days |
IG-2 |
32116.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |