| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8352.54 |
Day 7 |
No |
157.94 |
<7 Days |
A-0-Q |
8728.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
634.90 |
Day 7 |
Yes |
2.44 |
<7 Days |
A-1-Q |
751.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11236.26 |
Day 7 |
Yes |
966.24 |
31-90 Days |
A-2-Q |
10212.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18777.53 |
Day 7 |
Yes |
901.77 |
31-90 Days |
A-3-Q |
19812.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3195.61 |
Day 7 |
Yes |
7.92 |
7-30 Days |
A-4-Q |
3788.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
20834.47 |
Day 7 |
No |
2079.97 |
<7 Days |
A-5-Q |
24120.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1589.81 |
Day 7 |
No |
100.07 |
91-180 Days |
CB-1-Q |
1578.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38563.80 |
Day 7 |
Yes |
2690.91 |
91-180 Days |
CB-2-Q |
32111.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13494.92 |
Day 7 |
No |
172.17 |
31-90 Days |
S-1-Q |
10994.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21865.06 |
Day 7 |
Yes |
1122.64 |
<7 Days |
S-2-Q |
25798.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
9504.37 |
Day 7 |
Yes |
375.31 |
7-30 Days |
S-3-Q |
9493.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
32256.77 |
Day 7 |
Yes |
2599.85 |
<7 Days |
S-4-Q |
32232.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4131.87 |
Day 7 |
No |
386.21 |
<7 Days |
CB-3-Q |
4528.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35290.50 |
Day 7 |
No |
16.04 |
91-180 Days |
G-1-Q |
35278.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41219.24 |
Day 7 |
Yes |
2254.73 |
<7 Days |
G-2-Q |
48052.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
27886.96 |
Day 7 |
No |
1688.50 |
7-30 Days |
G-3-Q |
23010.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42869.13 |
Day 7 |
No |
3890.65 |
91-180 Days |
S-5-Q |
36408.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3323.66 |
Day 7 |
No |
108.92 |
91-180 Days |
S-6-Q |
2738.60 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16262.00 |
Day 7 |
Yes |
147.11 |
<7 Days |
S-7-Q |
13510.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41653.58 |
Day 7 |
No |
1221.26 |
31-90 Days |
E-1-Q |
46266.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13963.48 |
Day 7 |
No |
3.14 |
7-30 Days |
E-2-Q |
11251.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7592.44 |
Day 7 |
Yes |
614.25 |
31-90 Days |
IG-1-Q |
7015.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33345.79 |
Day 7 |
No |
916.54 |
91-180 Days |
IG-2-Q |
36492.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10717.29 |
Day 7 |
Yes |
284.44 |
7-30 Days |
C-1 |
9513.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21984.14 |
Day 7 |
Yes |
679.61 |
7-30 Days |
CB-4 |
19879.39 |
Full |
No |
|
Capital Markets |