| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5857.20 |
Day 48 |
No |
343.35 |
31-90 Days |
LC-1 |
6905.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
31260.09 |
Day 48 |
No |
224.12 |
<7 Days |
LC-2 |
28341.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1828.08 |
Day 48 |
No |
133.26 |
91-180 Days |
N-1 |
1712.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
20753.60 |
Day 48 |
Yes |
120.65 |
31-90 Days |
N-2 |
23349.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41076.59 |
Day 48 |
No |
2654.12 |
<7 Days |
N-3 |
47935.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5010.95 |
Day 48 |
No |
78.16 |
7-30 Days |
N-4 |
4978.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37711.21 |
Day 48 |
No |
2647.51 |
91-180 Days |
N-5 |
37912.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33657.01 |
Day 48 |
No |
3361.25 |
7-30 Days |
N-6 |
37379.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41262.07 |
Day 48 |
Yes |
66.42 |
7-30 Days |
N-7 |
41561.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41286.83 |
Day 48 |
Yes |
47.56 |
91-180 Days |
P-1 |
40797.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3292.00 |
Day 48 |
Yes |
260.28 |
<7 Days |
P-2 |
3897.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1341.70 |
Day 48 |
No |
74.69 |
<7 Days |
S-8 |
1083.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
31041.59 |
Day 48 |
Yes |
697.14 |
7-30 Days |
Y-1 |
34206.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17884.09 |
Day 48 |
No |
655.56 |
31-90 Days |
Y-2 |
20783.40 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14269.85 |
Day 48 |
Yes |
429.93 |
7-30 Days |
Y-3 |
14404.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
31602.79 |
Day 48 |
Yes |
2257.36 |
91-180 Days |
Y-4 |
34961.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40966.48 |
Day 48 |
No |
3799.97 |
7-30 Days |
Z-1 |
35985.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
2861.71 |
Day 48 |
No |
84.13 |
<7 Days |
A-2 |
2773.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
7610.15 |
Day 48 |
Yes |
45.96 |
<7 Days |
A-3 |
6389.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43185.58 |
Day 48 |
Yes |
1575.63 |
31-90 Days |
A-4 |
49296.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21666.98 |
Day 48 |
Yes |
2114.47 |
31-90 Days |
A-5 |
18687.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14055.37 |
Day 48 |
Yes |
1287.81 |
31-90 Days |
CB-1 |
14974.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33420.98 |
Day 48 |
Yes |
2345.78 |
<7 Days |
CB-2 |
33683.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37563.81 |
Day 48 |
Yes |
1925.19 |
31-90 Days |
CB-3 |
30128.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37331.07 |
Day 48 |
Yes |
3159.78 |
31-90 Days |
E-1 |
30809.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |