| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13739.57 |
Day 6 |
Yes |
1367.44 |
31-90 Days |
G-2-Q |
12778.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33533.83 |
Day 6 |
Yes |
1127.05 |
31-90 Days |
G-3-Q |
35682.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10823.36 |
Day 6 |
No |
107.97 |
<7 Days |
S-5-Q |
10207.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16071.81 |
Day 6 |
Yes |
1554.95 |
91-180 Days |
S-6-Q |
13327.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
25382.27 |
Day 6 |
No |
831.74 |
31-90 Days |
S-7-Q |
27260.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28028.28 |
Day 6 |
Yes |
2634.66 |
<7 Days |
E-1-Q |
28330.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29037.21 |
Day 6 |
Yes |
2371.55 |
<7 Days |
E-2-Q |
32248.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18340.05 |
Day 6 |
No |
958.11 |
<7 Days |
IG-1-Q |
20396.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41645.79 |
Day 6 |
Yes |
3435.50 |
7-30 Days |
IG-2-Q |
36862.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23706.57 |
Day 6 |
No |
835.77 |
<7 Days |
C-1 |
19558.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
30925.33 |
Day 6 |
No |
35.52 |
91-180 Days |
CB-4 |
27447.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34979.48 |
Day 6 |
No |
1883.77 |
31-90 Days |
E-10 |
37844.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1406.02 |
Day 6 |
Yes |
80.39 |
<7 Days |
E-3 |
1157.66 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
40850.55 |
Day 6 |
Yes |
147.51 |
31-90 Days |
E-4 |
37929.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32279.30 |
Day 6 |
No |
1462.00 |
31-90 Days |
E-5 |
26453.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4489.83 |
Day 6 |
No |
429.02 |
91-180 Days |
E-6 |
3822.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16039.33 |
Day 6 |
Yes |
1370.03 |
91-180 Days |
E-7 |
18256.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12362.78 |
Day 6 |
Yes |
104.78 |
<7 Days |
E-8 |
10404.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17853.82 |
Day 6 |
No |
1698.45 |
7-30 Days |
E-9 |
15663.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17634.65 |
Day 6 |
No |
408.36 |
<7 Days |
G-4 |
17183.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5794.22 |
Day 6 |
Yes |
120.92 |
91-180 Days |
IG-3 |
6195.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11576.49 |
Day 6 |
No |
62.27 |
31-90 Days |
IG-4 |
13434.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28122.92 |
Day 6 |
Yes |
1467.77 |
<7 Days |
IG-5 |
27915.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7590.40 |
Day 6 |
No |
731.60 |
31-90 Days |
IG-6 |
6153.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
15199.68 |
Day 6 |
Yes |
299.40 |
<7 Days |
IG-7 |
14102.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |