| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22460.38 |
Day 51 |
Yes |
1833.94 |
7-30 Days |
N-7 |
20289.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
19757.51 |
Day 51 |
Yes |
1517.64 |
31-90 Days |
P-1 |
18901.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3596.13 |
Day 51 |
Yes |
45.17 |
<7 Days |
P-2 |
4145.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34049.29 |
Day 51 |
No |
2391.49 |
91-180 Days |
S-8 |
28295.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37795.59 |
Day 51 |
Yes |
865.75 |
<7 Days |
Y-1 |
40350.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14929.62 |
Day 51 |
Yes |
1321.21 |
7-30 Days |
Y-2 |
16934.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24915.39 |
Day 51 |
No |
2124.72 |
31-90 Days |
Y-3 |
22169.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18471.12 |
Day 51 |
No |
1023.16 |
<7 Days |
Y-4 |
18014.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
40293.69 |
Day 51 |
No |
1076.99 |
7-30 Days |
Z-1 |
47372.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
27053.11 |
Day 51 |
Yes |
1659.17 |
7-30 Days |
A-2 |
26722.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4498.54 |
Day 51 |
No |
362.44 |
7-30 Days |
A-3 |
3982.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26513.24 |
Day 51 |
Yes |
1725.09 |
91-180 Days |
A-4 |
24660.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21159.12 |
Day 51 |
No |
76.70 |
91-180 Days |
A-5 |
17014.52 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11456.34 |
Day 51 |
Yes |
472.50 |
7-30 Days |
CB-1 |
10655.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9427.16 |
Day 51 |
Yes |
667.99 |
7-30 Days |
CB-2 |
10835.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18036.56 |
Day 51 |
Yes |
1272.43 |
<7 Days |
CB-3 |
15215.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39420.62 |
Day 51 |
No |
1993.36 |
7-30 Days |
E-1 |
41443.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15568.64 |
Day 51 |
No |
654.14 |
91-180 Days |
E-2 |
15350.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39218.44 |
Day 51 |
Yes |
776.60 |
<7 Days |
G-1 |
43885.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
12209.05 |
Day 51 |
Yes |
1184.13 |
<7 Days |
G-2 |
11387.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5491.91 |
Day 51 |
No |
363.70 |
91-180 Days |
G-3 |
5399.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38641.74 |
Day 51 |
Yes |
3251.87 |
7-30 Days |
IG-1 |
41028.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28362.06 |
Day 51 |
Yes |
110.07 |
91-180 Days |
IG-2 |
23800.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17945.56 |
Day 51 |
Yes |
477.36 |
91-180 Days |
S-1 |
15735.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
6312.26 |
Day 51 |
Yes |
5.81 |
7-30 Days |
S-2 |
6833.30 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |