| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
4938.15 |
Day 52 |
No |
73.56 |
7-30 Days |
A-4 |
5801.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
25082.72 |
Day 52 |
Yes |
24.15 |
91-180 Days |
A-5 |
28192.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26376.96 |
Day 52 |
Yes |
2272.87 |
7-30 Days |
CB-1 |
30997.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
20246.53 |
Day 52 |
No |
841.64 |
7-30 Days |
CB-2 |
21984.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
27710.42 |
Day 52 |
Yes |
794.06 |
91-180 Days |
CB-3 |
25157.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23181.14 |
Day 52 |
No |
826.30 |
31-90 Days |
E-1 |
26625.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34233.04 |
Day 52 |
No |
2996.81 |
91-180 Days |
E-2 |
39479.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
7432.95 |
Day 52 |
No |
297.24 |
31-90 Days |
G-1 |
6291.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10805.98 |
Day 52 |
Yes |
210.88 |
<7 Days |
G-2 |
9921.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3766.17 |
Day 52 |
Yes |
177.28 |
31-90 Days |
G-3 |
3257.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1276.32 |
Day 52 |
No |
36.04 |
7-30 Days |
IG-1 |
1491.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21076.08 |
Day 52 |
Yes |
836.53 |
7-30 Days |
IG-2 |
18502.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29510.29 |
Day 52 |
Yes |
1222.90 |
<7 Days |
S-1 |
25860.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16946.76 |
Day 52 |
No |
829.59 |
<7 Days |
S-2 |
17920.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36687.74 |
Day 52 |
No |
678.99 |
7-30 Days |
S-3 |
29619.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34958.47 |
Day 52 |
Yes |
3094.85 |
31-90 Days |
S-4 |
36663.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28685.88 |
Day 52 |
No |
449.70 |
31-90 Days |
S-5 |
33730.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32187.55 |
Day 52 |
No |
2192.85 |
7-30 Days |
S-6 |
33619.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7467.43 |
Day 52 |
No |
578.66 |
31-90 Days |
S-7 |
6735.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7865.56 |
Day 53 |
No |
65.85 |
91-180 Days |
A-0-Q |
6646.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41713.72 |
Day 53 |
Yes |
1614.43 |
31-90 Days |
A-1-Q |
35071.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1587.77 |
Day 53 |
No |
94.29 |
7-30 Days |
A-2-Q |
1777.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22746.00 |
Day 53 |
Yes |
296.02 |
<7 Days |
A-3-Q |
26077.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43564.12 |
Day 53 |
No |
66.12 |
31-90 Days |
A-4-Q |
49852.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42162.48 |
Day 53 |
Yes |
38.36 |
7-30 Days |
A-5-Q |
34697.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |