| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
41650.67 |
Perpetual |
No |
3343.72 |
31-90 Days |
E-10 |
37613.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
5527.52 |
Perpetual |
No |
199.09 |
31-90 Days |
E-3 |
4992.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
41475.53 |
Perpetual |
Yes |
999.20 |
31-90 Days |
E-4 |
34414.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
25651.70 |
Perpetual |
Yes |
2413.54 |
91-180 Days |
E-5 |
28551.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
5474.92 |
Perpetual |
Yes |
132.37 |
<7 Days |
E-6 |
4714.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
25935.58 |
Perpetual |
Yes |
787.34 |
7-30 Days |
E-7 |
22852.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
37088.70 |
Perpetual |
Yes |
1889.94 |
31-90 Days |
E-8 |
32617.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
22432.92 |
Perpetual |
No |
1594.29 |
<7 Days |
E-9 |
26619.43 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
39201.78 |
Perpetual |
No |
965.52 |
<7 Days |
G-4 |
33545.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
17397.69 |
Perpetual |
Yes |
218.35 |
<7 Days |
IG-3 |
15076.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
17001.21 |
Perpetual |
Yes |
339.43 |
7-30 Days |
IG-4 |
17652.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
42008.25 |
Perpetual |
Yes |
67.85 |
31-90 Days |
IG-5 |
41342.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
16987.65 |
Perpetual |
No |
1243.40 |
7-30 Days |
IG-6 |
17648.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
28586.89 |
Perpetual |
No |
1435.81 |
91-180 Days |
IG-7 |
25066.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
9381.28 |
Perpetual |
No |
163.26 |
7-30 Days |
IG-8 |
7648.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
10333.98 |
Perpetual |
Yes |
605.50 |
7-30 Days |
L-1 |
11783.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
40279.64 |
Perpetual |
Yes |
1488.33 |
<7 Days |
L-10 |
45623.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
25386.29 |
Perpetual |
Yes |
160.26 |
91-180 Days |
L-11 |
24904.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
31198.09 |
Perpetual |
Yes |
1386.96 |
91-180 Days |
L-2 |
35547.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
18470.66 |
Perpetual |
Yes |
1825.41 |
7-30 Days |
L-3 |
19703.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
879.12 |
Perpetual |
No |
70.50 |
<7 Days |
L-4 |
801.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
28565.77 |
Perpetual |
No |
2095.64 |
7-30 Days |
L-5 |
23464.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
9441.50 |
Perpetual |
Yes |
248.91 |
91-180 Days |
L-6 |
9925.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
29556.65 |
Perpetual |
No |
1677.80 |
7-30 Days |
L-7 |
28475.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
23974.22 |
Perpetual |
Yes |
826.03 |
<7 Days |
L-8 |
23572.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |