| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
10874.62 |
Day 9 |
Yes |
525.76 |
<7 Days |
CB-1 |
10247.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
10346.42 |
Day 9 |
Yes |
15.59 |
<7 Days |
CB-2 |
11040.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
31719.42 |
Day 9 |
No |
2717.39 |
31-90 Days |
CB-3 |
35516.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
42835.28 |
Day 9 |
No |
1653.99 |
7-30 Days |
E-1 |
41859.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33100.19 |
Day 9 |
Yes |
2037.91 |
7-30 Days |
E-2 |
31166.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35492.45 |
Day 9 |
No |
554.96 |
91-180 Days |
G-1 |
39613.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
25910.05 |
Day 9 |
Yes |
619.87 |
7-30 Days |
G-2 |
28184.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35223.10 |
Day 9 |
Yes |
170.64 |
<7 Days |
G-3 |
32512.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23565.38 |
Day 9 |
No |
278.20 |
<7 Days |
IG-1 |
21402.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18107.03 |
Day 9 |
Yes |
1662.35 |
31-90 Days |
IG-2 |
20943.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13842.18 |
Day 9 |
Yes |
120.17 |
<7 Days |
S-1 |
11662.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2685.57 |
Day 9 |
Yes |
265.97 |
<7 Days |
S-2 |
3028.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
20461.41 |
Day 9 |
No |
2008.56 |
31-90 Days |
S-3 |
20760.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3060.66 |
Day 9 |
No |
49.80 |
7-30 Days |
S-4 |
2589.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8149.31 |
Day 9 |
No |
580.38 |
<7 Days |
S-5 |
8328.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26836.83 |
Day 9 |
No |
1259.31 |
<7 Days |
S-6 |
31741.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31638.58 |
Day 9 |
Yes |
1422.32 |
<7 Days |
S-7 |
30944.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36161.30 |
Day 10 |
No |
2076.34 |
<7 Days |
A-0-Q |
31966.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
31382.42 |
Day 10 |
No |
173.44 |
7-30 Days |
A-1-Q |
29856.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34113.98 |
Day 10 |
No |
2241.21 |
91-180 Days |
A-2-Q |
39286.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
368.93 |
Day 10 |
No |
8.23 |
31-90 Days |
A-3-Q |
322.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
338.37 |
Day 10 |
Yes |
28.71 |
7-30 Days |
A-4-Q |
361.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41889.04 |
Day 10 |
Yes |
2070.27 |
91-180 Days |
A-5-Q |
42710.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23870.76 |
Day 10 |
Yes |
2002.52 |
31-90 Days |
CB-1-Q |
27344.57 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15906.67 |
Day 10 |
Yes |
423.16 |
<7 Days |
CB-2-Q |
14157.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |