| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
33920.78 |
Perpetual |
No |
3070.58 |
<7 Days |
E-1 |
36003.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
35989.63 |
Perpetual |
No |
3318.85 |
<7 Days |
E-2 |
34901.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
43535.30 |
Perpetual |
No |
3149.30 |
<7 Days |
G-1 |
44818.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
6397.11 |
Perpetual |
No |
406.12 |
91-180 Days |
G-2 |
7070.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
23647.84 |
Perpetual |
Yes |
2023.99 |
7-30 Days |
G-3 |
25484.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
208.36 |
Perpetual |
No |
10.90 |
31-90 Days |
IG-1 |
172.59 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
28881.55 |
Perpetual |
Yes |
2051.14 |
7-30 Days |
IG-2 |
31829.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
33794.64 |
Perpetual |
No |
2304.37 |
<7 Days |
S-1 |
32688.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
37238.36 |
Perpetual |
No |
722.13 |
91-180 Days |
S-2 |
36772.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
17606.12 |
Perpetual |
No |
428.22 |
31-90 Days |
S-3 |
14266.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
Yes |
42585.23 |
Perpetual |
Yes |
487.10 |
91-180 Days |
S-4 |
35858.54 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
3108.99 |
Perpetual |
Yes |
122.06 |
31-90 Days |
S-5 |
2637.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
402.91 |
Perpetual |
Yes |
4.41 |
91-180 Days |
S-6 |
424.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Other |
No |
23393.37 |
Perpetual |
No |
849.01 |
31-90 Days |
S-7 |
26425.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |