| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23128.35 |
Day 11 |
No |
2212.18 |
<7 Days |
A-3 |
20440.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
20611.63 |
Day 11 |
Yes |
703.54 |
<7 Days |
A-4 |
17218.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
893.19 |
Day 11 |
No |
17.78 |
<7 Days |
A-5 |
1010.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42178.69 |
Day 11 |
No |
2634.09 |
7-30 Days |
CB-1 |
39797.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22647.93 |
Day 11 |
Yes |
233.28 |
7-30 Days |
CB-2 |
21894.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13281.02 |
Day 11 |
Yes |
852.12 |
31-90 Days |
CB-3 |
15505.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21117.27 |
Day 11 |
No |
1571.39 |
91-180 Days |
E-1 |
22845.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
36885.06 |
Day 11 |
No |
90.57 |
91-180 Days |
E-2 |
29925.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24231.11 |
Day 11 |
No |
390.18 |
7-30 Days |
G-1 |
22892.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17512.91 |
Day 11 |
No |
1073.65 |
<7 Days |
G-2 |
17760.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
458.96 |
Day 11 |
Yes |
39.60 |
<7 Days |
G-3 |
431.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
35429.03 |
Day 11 |
Yes |
1888.65 |
91-180 Days |
IG-1 |
33932.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34921.95 |
Day 11 |
No |
1769.91 |
91-180 Days |
IG-2 |
32722.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
31292.38 |
Day 11 |
Yes |
426.77 |
7-30 Days |
S-1 |
33380.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14768.95 |
Day 11 |
Yes |
1166.90 |
<7 Days |
S-2 |
14770.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
31718.35 |
Day 11 |
No |
2752.81 |
7-30 Days |
S-3 |
36246.67 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
42329.89 |
Day 11 |
No |
3068.39 |
<7 Days |
S-4 |
40507.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11738.77 |
Day 11 |
No |
695.73 |
31-90 Days |
S-5 |
14052.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41601.26 |
Day 11 |
No |
139.54 |
31-90 Days |
S-6 |
35641.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1488.19 |
Day 11 |
Yes |
47.59 |
7-30 Days |
S-7 |
1472.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23312.54 |
Day 12 |
Yes |
1617.85 |
7-30 Days |
A-0-Q |
22353.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26703.66 |
Day 12 |
No |
1148.58 |
7-30 Days |
A-1-Q |
25941.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11913.56 |
Day 12 |
No |
1037.66 |
31-90 Days |
A-2-Q |
10429.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26439.80 |
Day 12 |
Yes |
1630.26 |
7-30 Days |
A-3-Q |
21684.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43416.27 |
Day 12 |
Yes |
2381.02 |
91-180 Days |
A-4-Q |
48486.63 |
None |
No |
|
Trading |