| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
3294.97 |
Perpetual |
Yes |
310.71 |
7-30 Days |
L-9 |
3106.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
20179.96 |
Perpetual |
No |
716.04 |
7-30 Days |
LC-1 |
23747.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
37989.18 |
Perpetual |
Yes |
1489.73 |
91-180 Days |
LC-2 |
42398.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
11897.88 |
Perpetual |
No |
682.65 |
<7 Days |
N-1 |
9758.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
33517.93 |
Perpetual |
Yes |
1335.66 |
7-30 Days |
N-2 |
34531.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
6888.34 |
Perpetual |
No |
423.81 |
91-180 Days |
N-3 |
7659.08 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
23074.08 |
Perpetual |
Yes |
1918.56 |
31-90 Days |
N-4 |
26509.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
3865.62 |
Perpetual |
Yes |
165.30 |
<7 Days |
N-5 |
3529.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
20377.00 |
Perpetual |
No |
707.36 |
91-180 Days |
N-6 |
23364.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
37200.68 |
Perpetual |
No |
2236.40 |
7-30 Days |
N-7 |
33516.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
30204.97 |
Perpetual |
No |
2108.30 |
<7 Days |
P-1 |
25801.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
40570.67 |
Perpetual |
Yes |
3251.90 |
31-90 Days |
P-2 |
42776.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
8663.71 |
Perpetual |
No |
405.16 |
<7 Days |
S-8 |
9246.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
204.78 |
Perpetual |
No |
9.69 |
7-30 Days |
Y-1 |
183.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
7516.91 |
Perpetual |
Yes |
187.10 |
91-180 Days |
Y-2 |
6043.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
4287.16 |
Perpetual |
Yes |
106.11 |
<7 Days |
Y-3 |
4452.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
28208.59 |
Perpetual |
No |
1382.84 |
7-30 Days |
Y-4 |
29100.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
22086.68 |
Perpetual |
No |
388.35 |
<7 Days |
Z-1 |
19067.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
36141.07 |
Perpetual |
No |
471.53 |
31-90 Days |
A-2 |
34877.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
31886.21 |
Perpetual |
No |
2678.63 |
7-30 Days |
A-3 |
33120.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
38422.07 |
Perpetual |
Yes |
2295.55 |
<7 Days |
A-4 |
43162.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
12471.96 |
Perpetual |
No |
963.78 |
<7 Days |
A-5 |
12219.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
7934.92 |
Perpetual |
No |
343.06 |
<7 Days |
CB-1 |
7299.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
6944.22 |
Perpetual |
Yes |
391.74 |
91-180 Days |
CB-2 |
5960.59 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
15368.22 |
Perpetual |
Yes |
588.69 |
<7 Days |
CB-3 |
16903.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |