| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3961.44 |
Day 12 |
No |
49.53 |
7-30 Days |
A-5-Q |
4016.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21961.62 |
Day 12 |
No |
1934.00 |
91-180 Days |
CB-1-Q |
24957.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34463.96 |
Day 12 |
Yes |
608.42 |
91-180 Days |
CB-2-Q |
28440.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
14509.07 |
Day 12 |
No |
503.70 |
91-180 Days |
S-1-Q |
13620.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
9824.12 |
Day 12 |
Yes |
941.26 |
31-90 Days |
S-2-Q |
9372.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
25508.95 |
Day 12 |
Yes |
1319.83 |
<7 Days |
S-3-Q |
28748.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39611.80 |
Day 12 |
No |
3664.84 |
31-90 Days |
S-4-Q |
46894.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
19741.76 |
Day 12 |
Yes |
599.43 |
7-30 Days |
CB-3-Q |
18060.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33272.36 |
Day 12 |
No |
1751.26 |
31-90 Days |
G-1-Q |
38838.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29965.09 |
Day 12 |
No |
942.75 |
91-180 Days |
G-2-Q |
28293.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9929.35 |
Day 12 |
No |
474.68 |
7-30 Days |
G-3-Q |
8568.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11004.90 |
Day 12 |
Yes |
725.70 |
7-30 Days |
S-5-Q |
12173.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39307.53 |
Day 12 |
Yes |
1236.20 |
7-30 Days |
S-6-Q |
44980.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31874.94 |
Day 12 |
No |
2547.19 |
31-90 Days |
S-7-Q |
31351.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
30155.44 |
Day 12 |
Yes |
1852.78 |
31-90 Days |
E-1-Q |
35563.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
9085.53 |
Day 12 |
Yes |
306.27 |
91-180 Days |
E-2-Q |
7903.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33818.58 |
Day 12 |
No |
1335.16 |
7-30 Days |
IG-1-Q |
39886.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
14313.14 |
Day 12 |
No |
172.24 |
7-30 Days |
IG-2-Q |
15180.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14441.31 |
Day 12 |
Yes |
194.38 |
31-90 Days |
C-1 |
15316.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23897.39 |
Day 12 |
Yes |
2282.46 |
31-90 Days |
CB-4 |
27254.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8695.65 |
Day 12 |
Yes |
372.13 |
31-90 Days |
E-10 |
7576.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14016.62 |
Day 12 |
Yes |
273.75 |
7-30 Days |
E-3 |
13034.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7012.12 |
Day 12 |
Yes |
36.04 |
7-30 Days |
E-4 |
7416.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
2286.19 |
Day 12 |
Yes |
162.63 |
31-90 Days |
E-5 |
2518.27 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13290.03 |
Day 12 |
Yes |
865.73 |
31-90 Days |
E-6 |
15227.42 |
None |
No |
|
Investment Banking |