| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43193.33 |
Day 50 |
No |
1937.51 |
31-90 Days |
CB-2 |
50837.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18265.03 |
Day 50 |
Yes |
401.75 |
31-90 Days |
CB-3 |
16636.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15789.85 |
Day 50 |
Yes |
547.68 |
<7 Days |
E-1 |
16451.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10670.35 |
Day 50 |
No |
464.72 |
91-180 Days |
E-2 |
10039.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35026.82 |
Day 50 |
Yes |
832.26 |
31-90 Days |
G-1 |
28846.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35040.62 |
Day 50 |
No |
3287.45 |
31-90 Days |
G-2 |
37239.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37764.55 |
Day 50 |
No |
3533.82 |
<7 Days |
G-3 |
36691.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
32731.39 |
Day 50 |
Yes |
2048.68 |
91-180 Days |
IG-1 |
32420.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38392.94 |
Day 50 |
No |
2771.23 |
31-90 Days |
IG-2 |
30860.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4762.03 |
Day 50 |
Yes |
156.14 |
91-180 Days |
S-1 |
4651.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
6918.30 |
Day 50 |
No |
378.98 |
7-30 Days |
S-2 |
6516.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11180.92 |
Day 50 |
No |
131.44 |
7-30 Days |
S-3 |
12876.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38971.14 |
Day 50 |
No |
168.64 |
91-180 Days |
S-4 |
31267.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
36338.72 |
Day 50 |
No |
3492.02 |
7-30 Days |
S-5 |
33809.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38250.37 |
Day 50 |
Yes |
2197.82 |
<7 Days |
S-6 |
42545.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
25188.89 |
Day 50 |
No |
1354.50 |
7-30 Days |
S-7 |
26391.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34886.74 |
Day 51 |
No |
1369.20 |
<7 Days |
A-0-Q |
37671.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38048.52 |
Day 51 |
Yes |
717.00 |
31-90 Days |
A-1-Q |
32212.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
44022.88 |
Day 51 |
Yes |
1055.64 |
<7 Days |
A-2-Q |
42630.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37225.78 |
Day 51 |
Yes |
994.45 |
7-30 Days |
A-3-Q |
41254.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24236.75 |
Day 51 |
No |
444.65 |
<7 Days |
A-4-Q |
24095.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14476.44 |
Day 51 |
Yes |
517.65 |
<7 Days |
A-5-Q |
15119.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23260.43 |
Day 51 |
Yes |
434.66 |
7-30 Days |
CB-1-Q |
26441.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14645.64 |
Day 51 |
Yes |
1.88 |
<7 Days |
CB-2-Q |
13592.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1546.01 |
Day 51 |
Yes |
152.71 |
<7 Days |
S-1-Q |
1505.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |