| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
15030.08 |
Day 51 |
Yes |
1473.44 |
<7 Days |
IG-3 |
12465.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23477.86 |
Day 51 |
Yes |
472.55 |
31-90 Days |
IG-4 |
26579.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43485.87 |
Day 51 |
Yes |
3877.06 |
91-180 Days |
IG-5 |
40074.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
30512.39 |
Day 51 |
Yes |
2813.33 |
31-90 Days |
IG-6 |
26413.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
2932.67 |
Day 51 |
No |
206.89 |
31-90 Days |
IG-7 |
2395.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39927.72 |
Day 51 |
Yes |
2606.07 |
31-90 Days |
IG-8 |
33060.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28625.35 |
Day 51 |
No |
774.60 |
<7 Days |
L-1 |
28664.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14359.72 |
Day 51 |
Yes |
1049.28 |
7-30 Days |
L-10 |
14297.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23700.18 |
Day 51 |
No |
501.46 |
31-90 Days |
L-11 |
22798.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
27576.61 |
Day 51 |
No |
1772.77 |
31-90 Days |
L-2 |
24387.51 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29243.21 |
Day 51 |
Yes |
1109.46 |
<7 Days |
L-3 |
29845.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29735.73 |
Day 51 |
No |
1570.55 |
7-30 Days |
L-4 |
32469.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38342.49 |
Day 51 |
Yes |
3450.30 |
31-90 Days |
L-5 |
44526.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33042.72 |
Day 51 |
Yes |
282.62 |
31-90 Days |
L-6 |
33834.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3817.34 |
Day 51 |
No |
367.36 |
91-180 Days |
L-7 |
3606.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10510.90 |
Day 51 |
No |
27.03 |
<7 Days |
L-8 |
11365.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34693.53 |
Day 51 |
No |
951.04 |
<7 Days |
L-9 |
30544.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24.46 |
Day 51 |
No |
0.19 |
31-90 Days |
LC-1 |
29.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22556.56 |
Day 51 |
No |
1243.75 |
<7 Days |
LC-2 |
26811.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29393.41 |
Day 51 |
No |
931.86 |
31-90 Days |
N-1 |
27098.90 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38856.68 |
Day 51 |
Yes |
2654.07 |
7-30 Days |
N-2 |
36178.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26820.40 |
Day 51 |
No |
720.97 |
91-180 Days |
N-3 |
24294.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38504.02 |
Day 51 |
Yes |
1837.48 |
7-30 Days |
N-4 |
34435.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
4031.82 |
Day 51 |
No |
355.63 |
<7 Days |
N-5 |
4300.12 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37306.42 |
Day 51 |
Yes |
822.09 |
31-90 Days |
N-6 |
40326.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |