| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26015.53 |
Day 47 |
Yes |
105.81 |
31-90 Days |
Y-3 |
25364.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15526.89 |
Day 47 |
Yes |
1550.37 |
91-180 Days |
Y-4 |
17738.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18117.20 |
Day 47 |
No |
185.36 |
91-180 Days |
Z-1 |
17373.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21166.00 |
Day 47 |
No |
598.50 |
<7 Days |
A-2 |
18206.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
22672.24 |
Day 47 |
No |
1416.87 |
7-30 Days |
A-3 |
24243.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23113.83 |
Day 47 |
No |
1819.09 |
7-30 Days |
A-4 |
18549.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39861.98 |
Day 47 |
Yes |
3037.32 |
91-180 Days |
A-5 |
37415.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9059.41 |
Day 47 |
No |
525.40 |
31-90 Days |
CB-1 |
7905.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13266.97 |
Day 47 |
No |
777.19 |
91-180 Days |
CB-2 |
12028.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17221.86 |
Day 47 |
No |
975.41 |
7-30 Days |
CB-3 |
18700.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1236.50 |
Day 47 |
No |
96.07 |
<7 Days |
E-1 |
1210.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22644.35 |
Day 47 |
Yes |
547.34 |
91-180 Days |
E-2 |
24431.42 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18067.34 |
Day 47 |
Yes |
638.58 |
<7 Days |
G-1 |
18407.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33663.47 |
Day 47 |
Yes |
1133.24 |
<7 Days |
G-2 |
32754.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
27164.68 |
Day 47 |
Yes |
148.74 |
31-90 Days |
G-3 |
26736.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41410.79 |
Day 47 |
Yes |
1339.68 |
7-30 Days |
IG-1 |
37173.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
6048.71 |
Day 47 |
No |
449.90 |
91-180 Days |
IG-2 |
5493.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39888.03 |
Day 47 |
Yes |
2938.83 |
31-90 Days |
S-1 |
34074.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26145.33 |
Day 47 |
Yes |
98.06 |
7-30 Days |
S-2 |
29994.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
10213.96 |
Day 47 |
Yes |
891.79 |
31-90 Days |
S-3 |
11687.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5697.37 |
Day 47 |
No |
252.24 |
91-180 Days |
S-4 |
4647.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3306.20 |
Day 47 |
Yes |
206.87 |
7-30 Days |
S-5 |
3892.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24254.41 |
Day 47 |
No |
1139.82 |
31-90 Days |
S-6 |
28293.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37082.78 |
Day 47 |
No |
2479.15 |
7-30 Days |
S-7 |
35591.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
2972.63 |
Day 48 |
No |
139.25 |
<7 Days |
A-0-Q |
3003.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |