| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
10874.42 |
Day 4 |
No |
1087.11 |
91-180 Days |
S-6-Q |
10328.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
9595.30 |
Day 4 |
No |
603.93 |
31-90 Days |
S-7-Q |
10475.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3028.81 |
Day 4 |
Yes |
23.13 |
<7 Days |
E-1-Q |
2639.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43227.19 |
Day 4 |
No |
2909.89 |
31-90 Days |
E-2-Q |
39314.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43248.40 |
Day 4 |
No |
3014.92 |
91-180 Days |
IG-1-Q |
48248.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24335.77 |
Day 4 |
Yes |
2196.23 |
31-90 Days |
IG-2-Q |
24442.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1195.37 |
Day 4 |
No |
34.02 |
31-90 Days |
C-1 |
1402.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34393.79 |
Day 4 |
Yes |
1536.87 |
7-30 Days |
CB-4 |
41093.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16489.93 |
Day 4 |
No |
1547.35 |
<7 Days |
E-10 |
16121.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32982.77 |
Day 4 |
Yes |
23.43 |
31-90 Days |
E-3 |
32451.65 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36065.11 |
Day 4 |
No |
102.48 |
31-90 Days |
E-4 |
29755.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
30633.76 |
Day 4 |
No |
2000.15 |
31-90 Days |
E-5 |
26807.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
6233.68 |
Day 4 |
Yes |
360.42 |
91-180 Days |
E-6 |
5024.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14280.91 |
Day 4 |
No |
624.94 |
<7 Days |
E-7 |
13087.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1087.59 |
Day 4 |
Yes |
65.40 |
7-30 Days |
E-8 |
899.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
44056.88 |
Day 4 |
Yes |
902.58 |
<7 Days |
E-9 |
50352.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17872.51 |
Day 4 |
No |
1357.92 |
31-90 Days |
G-4 |
16774.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17079.99 |
Day 4 |
Yes |
781.94 |
<7 Days |
IG-3 |
14356.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13107.67 |
Day 4 |
Yes |
1229.71 |
7-30 Days |
IG-4 |
15241.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
4295.60 |
Day 4 |
Yes |
95.01 |
91-180 Days |
IG-5 |
4867.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5967.65 |
Day 4 |
Yes |
107.47 |
31-90 Days |
IG-6 |
6957.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18125.46 |
Day 4 |
Yes |
16.34 |
7-30 Days |
IG-7 |
18781.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33824.56 |
Day 4 |
Yes |
2605.21 |
91-180 Days |
IG-8 |
27636.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43682.03 |
Day 4 |
Yes |
2882.96 |
91-180 Days |
L-1 |
35478.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43722.07 |
Day 4 |
Yes |
84.78 |
91-180 Days |
L-10 |
41295.74 |
Partial |
No |
|
Investment Banking |