| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
25840.84 |
Day 51 |
No |
2280.68 |
31-90 Days |
S-3 |
25484.77 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
9113.46 |
Day 51 |
Yes |
238.64 |
91-180 Days |
S-4 |
10575.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
32405.36 |
Day 51 |
Yes |
1193.11 |
31-90 Days |
S-5 |
31070.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41108.23 |
Day 51 |
Yes |
437.15 |
<7 Days |
S-6 |
37460.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33055.63 |
Day 51 |
Yes |
2567.00 |
91-180 Days |
S-7 |
34023.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28672.49 |
Day 52 |
Yes |
245.80 |
7-30 Days |
A-0-Q |
31904.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35469.46 |
Day 52 |
No |
300.96 |
<7 Days |
A-1-Q |
40524.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33111.03 |
Day 52 |
No |
2495.90 |
7-30 Days |
A-2-Q |
30867.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29661.78 |
Day 52 |
No |
2140.24 |
<7 Days |
A-3-Q |
30728.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24450.97 |
Day 52 |
No |
784.80 |
91-180 Days |
A-4-Q |
25307.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19276.52 |
Day 52 |
Yes |
834.73 |
91-180 Days |
A-5-Q |
16265.75 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
6977.73 |
Day 52 |
Yes |
466.21 |
7-30 Days |
CB-1-Q |
5589.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24988.94 |
Day 52 |
No |
553.27 |
7-30 Days |
CB-2-Q |
26477.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39800.10 |
Day 52 |
Yes |
799.95 |
91-180 Days |
S-1-Q |
45120.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13436.92 |
Day 52 |
Yes |
290.56 |
<7 Days |
S-2-Q |
14597.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33590.99 |
Day 52 |
No |
686.85 |
31-90 Days |
S-3-Q |
38328.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15646.91 |
Day 52 |
Yes |
461.50 |
<7 Days |
S-4-Q |
17375.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37528.89 |
Day 52 |
No |
2805.12 |
91-180 Days |
CB-3-Q |
39742.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
14326.56 |
Day 52 |
No |
133.81 |
7-30 Days |
G-1-Q |
13020.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16850.68 |
Day 52 |
No |
1515.40 |
91-180 Days |
G-2-Q |
15902.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33993.58 |
Day 52 |
Yes |
487.00 |
<7 Days |
G-3-Q |
33377.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35739.57 |
Day 52 |
No |
3147.16 |
<7 Days |
S-5-Q |
35554.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
20473.62 |
Day 52 |
No |
82.58 |
7-30 Days |
S-6-Q |
20035.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7538.37 |
Day 52 |
Yes |
470.82 |
91-180 Days |
S-7-Q |
8648.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15403.24 |
Day 52 |
Yes |
1194.87 |
7-30 Days |
E-1-Q |
15421.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |