| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1272.64 |
Day 2 |
Yes |
69.42 |
7-30 Days |
A-4 |
1174.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4502.34 |
Day 2 |
Yes |
130.92 |
7-30 Days |
A-5 |
4086.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35207.45 |
Day 2 |
No |
2943.62 |
<7 Days |
CB-1 |
34090.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39058.96 |
Day 2 |
No |
2488.05 |
91-180 Days |
CB-2 |
31557.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7346.21 |
Day 2 |
Yes |
191.80 |
31-90 Days |
CB-3 |
8246.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32585.74 |
Day 2 |
Yes |
1679.76 |
7-30 Days |
E-1 |
30402.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15445.79 |
Day 2 |
No |
768.57 |
91-180 Days |
E-2 |
16728.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41485.89 |
Day 2 |
No |
1609.42 |
<7 Days |
G-1 |
36556.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34748.68 |
Day 2 |
Yes |
1029.31 |
7-30 Days |
G-2 |
38692.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28607.51 |
Day 2 |
Yes |
2041.18 |
91-180 Days |
G-3 |
33285.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35114.55 |
Day 2 |
No |
2806.02 |
<7 Days |
IG-1 |
40890.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18188.28 |
Day 2 |
No |
1080.98 |
7-30 Days |
IG-2 |
20982.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22551.53 |
Day 2 |
Yes |
393.79 |
91-180 Days |
S-1 |
22605.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26311.17 |
Day 2 |
No |
1928.18 |
31-90 Days |
S-2 |
23968.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39427.97 |
Day 2 |
No |
475.36 |
7-30 Days |
S-3 |
41062.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7943.04 |
Day 2 |
Yes |
298.65 |
<7 Days |
S-4 |
9129.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
8829.05 |
Day 2 |
Yes |
686.88 |
<7 Days |
S-5 |
7853.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
778.58 |
Day 2 |
No |
75.98 |
91-180 Days |
S-6 |
797.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33772.91 |
Day 2 |
No |
2576.49 |
7-30 Days |
S-7 |
38047.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
30478.68 |
Day 3 |
Yes |
1929.45 |
7-30 Days |
A-0-Q |
36033.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28971.72 |
Day 3 |
Yes |
185.43 |
31-90 Days |
A-1-Q |
23942.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28665.87 |
Day 3 |
Yes |
867.26 |
31-90 Days |
A-2-Q |
31885.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
25460.07 |
Day 3 |
Yes |
294.20 |
31-90 Days |
A-3-Q |
20578.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28406.86 |
Day 3 |
Yes |
1669.96 |
<7 Days |
A-4-Q |
24843.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
25391.22 |
Day 3 |
Yes |
285.66 |
91-180 Days |
A-5-Q |
22493.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |