| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32184.17 |
Day 9 |
No |
830.69 |
31-90 Days |
L-6 |
38158.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37693.24 |
Day 9 |
Yes |
212.57 |
7-30 Days |
L-7 |
33164.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26071.19 |
Day 9 |
Yes |
1149.43 |
31-90 Days |
L-8 |
31175.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19782.04 |
Day 9 |
No |
746.53 |
<7 Days |
L-9 |
20685.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
36502.50 |
Day 9 |
No |
1871.49 |
31-90 Days |
LC-1 |
31323.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
27630.42 |
Day 9 |
No |
949.35 |
7-30 Days |
LC-2 |
25225.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
5598.14 |
Day 9 |
Yes |
287.04 |
<7 Days |
N-1 |
5499.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10486.20 |
Day 9 |
Yes |
308.22 |
7-30 Days |
N-2 |
12048.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12009.15 |
Day 9 |
No |
761.74 |
<7 Days |
N-3 |
9640.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5672.16 |
Day 9 |
No |
439.02 |
7-30 Days |
N-4 |
5839.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1346.69 |
Day 9 |
Yes |
15.68 |
<7 Days |
N-5 |
1321.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7995.81 |
Day 9 |
Yes |
344.50 |
31-90 Days |
N-6 |
7811.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35068.50 |
Day 9 |
Yes |
3506.47 |
31-90 Days |
N-7 |
36128.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4982.51 |
Day 9 |
No |
431.91 |
31-90 Days |
P-1 |
4898.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17130.47 |
Day 9 |
No |
1381.93 |
7-30 Days |
P-2 |
15764.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21086.70 |
Day 9 |
No |
1125.47 |
<7 Days |
S-8 |
24020.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33109.57 |
Day 9 |
Yes |
1785.79 |
7-30 Days |
Y-1 |
27819.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9891.58 |
Day 9 |
No |
91.40 |
7-30 Days |
Y-2 |
10550.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38549.20 |
Day 9 |
No |
997.28 |
31-90 Days |
Y-3 |
31666.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
19938.51 |
Day 9 |
No |
1758.28 |
<7 Days |
Y-4 |
16785.62 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1133.83 |
Day 9 |
Yes |
50.45 |
7-30 Days |
Z-1 |
1205.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
7535.61 |
Day 9 |
No |
651.65 |
91-180 Days |
A-2 |
8017.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
5471.16 |
Day 9 |
No |
9.04 |
7-30 Days |
A-3 |
5665.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
367.58 |
Day 9 |
No |
13.45 |
<7 Days |
A-4 |
387.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36376.19 |
Day 9 |
Yes |
1409.73 |
31-90 Days |
A-5 |
34089.00 |
Partial |
No |
|
Capital Markets |