| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3823.45 |
Day 7 |
Yes |
143.90 |
91-180 Days |
L-9 |
3428.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34288.60 |
Day 7 |
Yes |
1742.90 |
91-180 Days |
LC-1 |
40145.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
15329.75 |
Day 7 |
No |
1303.24 |
7-30 Days |
LC-2 |
13211.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16345.19 |
Day 7 |
No |
683.37 |
<7 Days |
N-1 |
13892.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40047.89 |
Day 7 |
Yes |
1156.99 |
31-90 Days |
N-2 |
43159.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4355.56 |
Day 7 |
Yes |
367.85 |
91-180 Days |
N-3 |
4298.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
4768.29 |
Day 7 |
No |
339.44 |
31-90 Days |
N-4 |
4447.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24347.94 |
Day 7 |
No |
2284.90 |
<7 Days |
N-5 |
22150.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23514.89 |
Day 7 |
Yes |
1956.01 |
91-180 Days |
N-6 |
20286.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
30329.38 |
Day 7 |
No |
413.11 |
<7 Days |
N-7 |
33626.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5724.95 |
Day 7 |
Yes |
102.63 |
<7 Days |
P-1 |
4945.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42113.60 |
Day 7 |
No |
2749.70 |
31-90 Days |
P-2 |
40571.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3505.38 |
Day 7 |
No |
68.26 |
91-180 Days |
S-8 |
3802.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8586.10 |
Day 7 |
No |
675.42 |
31-90 Days |
Y-1 |
7074.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41445.09 |
Day 7 |
Yes |
1746.78 |
91-180 Days |
Y-2 |
33978.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24237.29 |
Day 7 |
No |
817.79 |
<7 Days |
Y-3 |
23202.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14254.76 |
Day 7 |
No |
522.49 |
7-30 Days |
Y-4 |
14744.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3394.16 |
Day 7 |
Yes |
248.50 |
31-90 Days |
Z-1 |
2872.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
31001.39 |
Day 7 |
Yes |
55.55 |
91-180 Days |
A-2 |
31876.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37337.66 |
Day 7 |
Yes |
2640.45 |
<7 Days |
A-3 |
43445.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35298.67 |
Day 7 |
Yes |
2260.97 |
<7 Days |
A-4 |
38219.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21530.93 |
Day 7 |
No |
783.67 |
91-180 Days |
A-5 |
25244.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
12868.97 |
Day 7 |
No |
469.03 |
31-90 Days |
CB-1 |
15340.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8445.47 |
Day 7 |
Yes |
104.53 |
7-30 Days |
CB-2 |
9861.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16993.68 |
Day 7 |
No |
836.90 |
<7 Days |
CB-3 |
17309.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |