| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
30278.78 |
Day 7 |
Yes |
581.68 |
91-180 Days |
E-10 |
28245.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23447.46 |
Day 7 |
No |
440.12 |
31-90 Days |
E-3 |
24041.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14784.29 |
Day 7 |
Yes |
499.73 |
<7 Days |
E-4 |
16445.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34725.60 |
Day 7 |
No |
2422.97 |
31-90 Days |
E-5 |
31797.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
40813.42 |
Day 7 |
Yes |
3263.83 |
31-90 Days |
E-6 |
40617.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28123.98 |
Day 7 |
No |
1503.56 |
<7 Days |
E-7 |
25168.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
22369.96 |
Day 7 |
No |
2032.30 |
31-90 Days |
E-8 |
19795.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9861.19 |
Day 7 |
Yes |
973.77 |
7-30 Days |
E-9 |
8567.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1022.08 |
Day 7 |
No |
22.23 |
31-90 Days |
G-4 |
1010.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26899.22 |
Day 7 |
Yes |
2023.02 |
<7 Days |
IG-3 |
24466.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
42456.85 |
Day 7 |
No |
3672.10 |
91-180 Days |
IG-4 |
45731.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
5631.29 |
Day 7 |
Yes |
348.56 |
91-180 Days |
IG-5 |
5819.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33775.41 |
Day 7 |
Yes |
1206.29 |
31-90 Days |
IG-6 |
37307.29 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26712.68 |
Day 7 |
Yes |
620.76 |
91-180 Days |
IG-7 |
22190.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16825.82 |
Day 7 |
No |
1639.99 |
<7 Days |
IG-8 |
16756.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33280.60 |
Day 7 |
No |
1338.86 |
91-180 Days |
L-1 |
29456.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1812.69 |
Day 7 |
Yes |
47.27 |
<7 Days |
L-10 |
1463.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18926.23 |
Day 7 |
Yes |
303.28 |
31-90 Days |
L-11 |
16807.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18856.17 |
Day 7 |
Yes |
303.39 |
<7 Days |
L-2 |
19807.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
30198.67 |
Day 7 |
Yes |
2758.52 |
91-180 Days |
L-3 |
33743.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31561.16 |
Day 7 |
No |
2419.03 |
7-30 Days |
L-4 |
32568.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17016.84 |
Day 7 |
No |
892.55 |
91-180 Days |
L-5 |
13698.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
8550.97 |
Day 7 |
Yes |
344.95 |
7-30 Days |
L-6 |
7068.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
14702.65 |
Day 7 |
No |
453.07 |
<7 Days |
L-7 |
14170.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35967.96 |
Day 7 |
Yes |
1978.53 |
<7 Days |
L-8 |
41360.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |