| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5321.68 |
Day 7 |
No |
337.19 |
31-90 Days |
E-1 |
6054.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
14256.78 |
Day 7 |
Yes |
734.59 |
<7 Days |
E-2 |
15783.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
27898.47 |
Day 7 |
Yes |
601.00 |
91-180 Days |
G-1 |
30047.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34617.77 |
Day 7 |
Yes |
3007.26 |
<7 Days |
G-2 |
40550.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34173.87 |
Day 7 |
No |
2745.75 |
91-180 Days |
G-3 |
29694.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35489.44 |
Day 7 |
Yes |
982.56 |
91-180 Days |
IG-1 |
37183.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
162.29 |
Day 7 |
No |
4.77 |
91-180 Days |
IG-2 |
192.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28899.13 |
Day 7 |
No |
2171.88 |
7-30 Days |
S-1 |
24251.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
19891.71 |
Day 7 |
No |
754.98 |
31-90 Days |
S-2 |
23144.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
25542.85 |
Day 7 |
No |
77.18 |
7-30 Days |
S-3 |
22758.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35504.34 |
Day 7 |
No |
136.30 |
7-30 Days |
S-4 |
33724.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17272.72 |
Day 7 |
Yes |
443.30 |
91-180 Days |
S-5 |
15225.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
10969.98 |
Day 7 |
Yes |
339.07 |
91-180 Days |
S-6 |
10791.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13800.09 |
Day 7 |
Yes |
531.62 |
7-30 Days |
S-7 |
14530.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40640.64 |
Day 8 |
Yes |
547.78 |
31-90 Days |
A-0-Q |
34731.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43755.88 |
Day 8 |
Yes |
2859.43 |
7-30 Days |
A-1-Q |
51027.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34533.41 |
Day 8 |
No |
2672.30 |
7-30 Days |
A-2-Q |
30716.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41397.10 |
Day 8 |
Yes |
1510.83 |
91-180 Days |
A-3-Q |
38183.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29796.51 |
Day 8 |
No |
2268.97 |
91-180 Days |
A-4-Q |
32890.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22889.81 |
Day 8 |
Yes |
916.35 |
7-30 Days |
A-5-Q |
22666.06 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3234.57 |
Day 8 |
No |
35.30 |
7-30 Days |
CB-1-Q |
2849.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41128.00 |
Day 8 |
Yes |
1492.99 |
91-180 Days |
CB-2-Q |
40571.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18074.38 |
Day 8 |
No |
1667.76 |
91-180 Days |
S-1-Q |
19410.87 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
6449.54 |
Day 8 |
Yes |
108.76 |
91-180 Days |
S-2-Q |
6589.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37991.85 |
Day 8 |
Yes |
658.49 |
<7 Days |
S-3-Q |
34753.13 |
Full |
No |
|
Wholesale Lending |