| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
31375.68 |
Day 47 |
No |
2184.86 |
7-30 Days |
G-3-Q |
30733.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1634.24 |
Day 47 |
Yes |
71.95 |
31-90 Days |
S-5-Q |
1790.40 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19826.08 |
Day 47 |
No |
1637.98 |
<7 Days |
S-6-Q |
19020.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34553.45 |
Day 47 |
Yes |
380.70 |
91-180 Days |
S-7-Q |
30706.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34456.76 |
Day 47 |
Yes |
1358.86 |
7-30 Days |
E-1-Q |
40611.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40282.67 |
Day 47 |
Yes |
326.96 |
31-90 Days |
E-2-Q |
35268.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43761.18 |
Day 47 |
No |
3516.63 |
91-180 Days |
IG-1-Q |
45676.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13696.36 |
Day 47 |
Yes |
675.30 |
7-30 Days |
IG-2-Q |
14276.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14302.84 |
Day 47 |
Yes |
881.74 |
7-30 Days |
C-1 |
12115.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8580.28 |
Day 47 |
Yes |
209.72 |
<7 Days |
CB-4 |
9986.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
10211.81 |
Day 47 |
Yes |
86.56 |
<7 Days |
E-10 |
8225.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16040.08 |
Day 47 |
Yes |
938.56 |
7-30 Days |
E-3 |
13490.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2267.86 |
Day 47 |
Yes |
200.92 |
31-90 Days |
E-4 |
1997.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16262.78 |
Day 47 |
No |
15.11 |
91-180 Days |
E-5 |
17154.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26735.54 |
Day 47 |
No |
440.12 |
7-30 Days |
E-6 |
27546.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35965.68 |
Day 47 |
Yes |
157.00 |
91-180 Days |
E-7 |
39881.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
9921.07 |
Day 47 |
No |
668.76 |
91-180 Days |
E-8 |
10809.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21210.73 |
Day 47 |
No |
1504.31 |
91-180 Days |
E-9 |
22006.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39955.22 |
Day 47 |
Yes |
3186.00 |
7-30 Days |
G-4 |
44854.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34334.42 |
Day 47 |
Yes |
452.12 |
7-30 Days |
IG-3 |
39890.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40223.55 |
Day 47 |
No |
1440.02 |
91-180 Days |
IG-4 |
32499.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28769.98 |
Day 47 |
Yes |
1716.66 |
7-30 Days |
IG-5 |
27674.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5878.45 |
Day 47 |
Yes |
351.76 |
7-30 Days |
IG-6 |
5343.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
25670.19 |
Day 47 |
No |
273.15 |
31-90 Days |
IG-7 |
24031.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17209.49 |
Day 47 |
Yes |
1260.31 |
31-90 Days |
IG-8 |
15824.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |