| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36796.91 |
Day 53 |
No |
1840.05 |
91-180 Days |
E-8 |
35988.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21270.24 |
Day 53 |
Yes |
474.56 |
7-30 Days |
E-9 |
20653.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34739.46 |
Day 53 |
Yes |
2093.06 |
7-30 Days |
G-4 |
40739.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33689.55 |
Day 53 |
No |
608.95 |
91-180 Days |
IG-3 |
37250.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39671.64 |
Day 53 |
Yes |
3511.64 |
<7 Days |
IG-4 |
44641.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18000.56 |
Day 53 |
No |
804.59 |
91-180 Days |
IG-5 |
18541.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21769.75 |
Day 53 |
No |
2023.93 |
7-30 Days |
IG-6 |
22712.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1791.20 |
Day 53 |
No |
127.96 |
7-30 Days |
IG-7 |
1789.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41961.68 |
Day 53 |
Yes |
14.95 |
31-90 Days |
IG-8 |
37305.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
20378.05 |
Day 53 |
No |
992.64 |
<7 Days |
L-1 |
19160.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11987.60 |
Day 53 |
No |
653.76 |
7-30 Days |
L-10 |
13183.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28618.51 |
Day 53 |
Yes |
2553.72 |
<7 Days |
L-11 |
25089.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
7626.35 |
Day 53 |
No |
480.53 |
91-180 Days |
L-2 |
8928.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4726.22 |
Day 53 |
No |
88.14 |
91-180 Days |
L-3 |
4508.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26810.08 |
Day 53 |
Yes |
2295.86 |
<7 Days |
L-4 |
24061.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17559.19 |
Day 53 |
No |
1293.58 |
<7 Days |
L-5 |
15840.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11185.88 |
Day 53 |
Yes |
837.77 |
7-30 Days |
L-6 |
10839.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31018.31 |
Day 53 |
No |
1276.28 |
91-180 Days |
L-7 |
35617.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31311.92 |
Day 53 |
No |
1495.92 |
<7 Days |
L-8 |
27114.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34755.37 |
Day 53 |
No |
766.41 |
91-180 Days |
L-9 |
33997.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
30031.01 |
Day 53 |
No |
2441.88 |
7-30 Days |
LC-1 |
27347.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11551.94 |
Day 53 |
No |
1125.34 |
<7 Days |
LC-2 |
12616.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
4032.96 |
Day 53 |
No |
27.88 |
<7 Days |
N-1 |
4627.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
6943.63 |
Day 53 |
No |
94.40 |
31-90 Days |
N-2 |
6727.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41696.92 |
Day 53 |
No |
2579.42 |
<7 Days |
N-3 |
41684.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |