| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
20000.17 |
Day 48 |
No |
586.85 |
7-30 Days |
E-2 |
21499.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21252.27 |
Day 48 |
No |
1523.27 |
<7 Days |
G-1 |
24246.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5900.87 |
Day 48 |
No |
483.87 |
<7 Days |
G-2 |
6626.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
2951.91 |
Day 48 |
Yes |
36.42 |
91-180 Days |
G-3 |
2845.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31120.94 |
Day 48 |
Yes |
1811.08 |
<7 Days |
IG-1 |
26861.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
32786.07 |
Day 48 |
Yes |
443.86 |
7-30 Days |
IG-2 |
29774.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39814.13 |
Day 48 |
No |
2916.70 |
<7 Days |
S-1 |
39457.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
42468.99 |
Day 48 |
No |
3875.52 |
<7 Days |
S-2 |
44429.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
36935.50 |
Day 48 |
No |
518.20 |
91-180 Days |
S-3 |
35168.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3116.99 |
Day 48 |
No |
96.09 |
91-180 Days |
S-4 |
2763.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
8469.78 |
Day 48 |
Yes |
792.92 |
31-90 Days |
S-5 |
6955.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26475.87 |
Day 48 |
Yes |
1370.84 |
31-90 Days |
S-6 |
24006.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
19031.76 |
Day 48 |
Yes |
1590.95 |
7-30 Days |
S-7 |
20652.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23967.65 |
Day 49 |
No |
2305.69 |
31-90 Days |
A-0-Q |
19505.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29803.47 |
Day 49 |
Yes |
1337.38 |
<7 Days |
A-1-Q |
26903.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2172.49 |
Day 49 |
Yes |
165.31 |
91-180 Days |
A-2-Q |
2079.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41502.11 |
Day 49 |
Yes |
3773.24 |
7-30 Days |
A-3-Q |
43548.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
12648.86 |
Day 49 |
Yes |
92.30 |
31-90 Days |
A-4-Q |
13850.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
20920.77 |
Day 49 |
Yes |
1661.40 |
91-180 Days |
A-5-Q |
20522.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43920.30 |
Day 49 |
No |
2503.98 |
7-30 Days |
CB-1-Q |
41253.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29627.33 |
Day 49 |
Yes |
359.55 |
31-90 Days |
CB-2-Q |
28073.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33716.89 |
Day 49 |
Yes |
606.73 |
31-90 Days |
S-1-Q |
36571.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
383.96 |
Day 49 |
Yes |
34.65 |
<7 Days |
S-2-Q |
354.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
27206.27 |
Day 49 |
No |
1741.68 |
91-180 Days |
S-3-Q |
29113.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16154.69 |
Day 49 |
Yes |
215.16 |
91-180 Days |
S-4-Q |
17115.72 |
None |
No |
|
Trading |