| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9449.17 |
Day 46 |
No |
619.85 |
31-90 Days |
E-6 |
7849.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31986.10 |
Day 46 |
No |
2653.07 |
91-180 Days |
E-7 |
28698.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40373.03 |
Day 46 |
Yes |
1194.75 |
91-180 Days |
E-8 |
42238.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23226.24 |
Day 46 |
No |
868.47 |
7-30 Days |
E-9 |
19684.14 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23338.43 |
Day 46 |
Yes |
1750.83 |
<7 Days |
G-4 |
21101.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
20094.64 |
Day 46 |
No |
1625.83 |
91-180 Days |
IG-3 |
20686.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31890.01 |
Day 46 |
Yes |
2824.26 |
31-90 Days |
IG-4 |
28891.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16920.37 |
Day 46 |
No |
299.97 |
91-180 Days |
IG-5 |
16013.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38160.87 |
Day 46 |
Yes |
3581.73 |
<7 Days |
IG-6 |
37467.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42592.85 |
Day 46 |
No |
3767.63 |
<7 Days |
IG-7 |
41356.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
27764.05 |
Day 46 |
Yes |
1568.13 |
7-30 Days |
IG-8 |
22969.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
859.76 |
Day 46 |
Yes |
42.02 |
91-180 Days |
L-1 |
832.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13622.96 |
Day 46 |
No |
370.20 |
7-30 Days |
L-10 |
15227.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24458.59 |
Day 46 |
No |
196.36 |
7-30 Days |
L-11 |
28261.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
42783.22 |
Day 46 |
Yes |
3405.99 |
31-90 Days |
L-2 |
35672.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39967.48 |
Day 46 |
Yes |
1331.69 |
31-90 Days |
L-3 |
36544.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11412.17 |
Day 46 |
Yes |
212.69 |
<7 Days |
L-4 |
12354.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39274.84 |
Day 46 |
Yes |
1896.43 |
7-30 Days |
L-5 |
43308.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
332.95 |
Day 46 |
Yes |
14.01 |
91-180 Days |
L-6 |
346.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24101.95 |
Day 46 |
No |
502.80 |
31-90 Days |
L-7 |
22719.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
10496.42 |
Day 46 |
No |
855.21 |
<7 Days |
L-8 |
8473.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
22726.03 |
Day 46 |
Yes |
28.79 |
31-90 Days |
L-9 |
25655.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34043.71 |
Day 46 |
No |
2276.97 |
31-90 Days |
LC-1 |
29923.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26386.95 |
Day 46 |
Yes |
1481.69 |
31-90 Days |
LC-2 |
30880.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21100.59 |
Day 46 |
No |
194.80 |
91-180 Days |
N-1 |
19510.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |