| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24561.90 |
Day 52 |
Yes |
1127.76 |
7-30 Days |
L-4 |
22197.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39881.49 |
Day 52 |
No |
3471.53 |
31-90 Days |
L-5 |
36926.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41698.87 |
Day 52 |
No |
2419.51 |
91-180 Days |
L-6 |
41784.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29946.34 |
Day 52 |
No |
2236.06 |
91-180 Days |
L-7 |
32530.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22652.43 |
Day 52 |
No |
1855.23 |
91-180 Days |
L-8 |
19816.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29557.71 |
Day 52 |
No |
1615.51 |
7-30 Days |
L-9 |
32779.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11630.92 |
Day 52 |
Yes |
460.66 |
<7 Days |
LC-1 |
12568.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15282.37 |
Day 52 |
No |
32.68 |
91-180 Days |
LC-2 |
15193.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39512.17 |
Day 52 |
Yes |
2376.97 |
7-30 Days |
N-1 |
36135.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4835.69 |
Day 52 |
Yes |
113.20 |
31-90 Days |
N-2 |
4550.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41285.13 |
Day 52 |
Yes |
679.57 |
<7 Days |
N-3 |
40095.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17105.65 |
Day 52 |
Yes |
1110.37 |
<7 Days |
N-4 |
19379.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13335.01 |
Day 52 |
No |
262.85 |
31-90 Days |
N-5 |
13006.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19093.27 |
Day 52 |
Yes |
1296.74 |
7-30 Days |
N-6 |
19624.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
286.28 |
Day 52 |
Yes |
20.53 |
<7 Days |
N-7 |
245.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38650.53 |
Day 52 |
Yes |
1101.30 |
31-90 Days |
P-1 |
43453.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38855.55 |
Day 52 |
Yes |
2179.42 |
31-90 Days |
P-2 |
38163.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29584.10 |
Day 52 |
No |
1657.50 |
7-30 Days |
S-8 |
33559.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1738.03 |
Day 52 |
Yes |
154.60 |
7-30 Days |
Y-1 |
1449.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4290.58 |
Day 52 |
Yes |
326.57 |
31-90 Days |
Y-2 |
3930.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
14507.61 |
Day 52 |
No |
599.88 |
31-90 Days |
Y-3 |
11810.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11406.90 |
Day 52 |
Yes |
422.35 |
<7 Days |
Y-4 |
11747.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28680.95 |
Day 52 |
Yes |
1050.88 |
91-180 Days |
Z-1 |
26292.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5510.19 |
Day 52 |
No |
0.55 |
91-180 Days |
A-2 |
5736.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36204.49 |
Day 52 |
No |
123.07 |
<7 Days |
A-3 |
41949.41 |
Partial |
No |
|
Investment Banking |