| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
1996.65 |
Day 14 |
No |
64.07 |
91-180 Days |
LC-2 |
2116.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
44093.08 |
Day 14 |
Yes |
1433.43 |
<7 Days |
N-1 |
42760.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17640.00 |
Day 14 |
No |
1110.56 |
<7 Days |
N-2 |
15649.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16046.79 |
Day 14 |
No |
470.76 |
31-90 Days |
N-3 |
15628.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
4031.05 |
Day 14 |
No |
139.08 |
<7 Days |
N-4 |
3692.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5662.40 |
Day 14 |
No |
209.90 |
31-90 Days |
N-5 |
5016.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
8539.92 |
Day 14 |
Yes |
316.91 |
91-180 Days |
N-6 |
8217.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31478.56 |
Day 14 |
No |
2687.62 |
91-180 Days |
N-7 |
29919.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17366.80 |
Day 14 |
Yes |
976.97 |
91-180 Days |
P-1 |
17223.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
9613.90 |
Day 14 |
No |
302.04 |
91-180 Days |
P-2 |
8225.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
20750.59 |
Day 14 |
No |
392.37 |
<7 Days |
S-8 |
21343.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37723.71 |
Day 14 |
Yes |
607.03 |
91-180 Days |
Y-1 |
39686.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34538.25 |
Day 14 |
Yes |
3033.88 |
31-90 Days |
Y-2 |
33230.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37666.49 |
Day 14 |
No |
1092.36 |
7-30 Days |
Y-3 |
42154.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39058.34 |
Day 14 |
Yes |
2933.54 |
7-30 Days |
Y-4 |
37027.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
19757.91 |
Day 14 |
Yes |
130.47 |
31-90 Days |
Z-1 |
17626.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29517.37 |
Day 14 |
Yes |
446.43 |
7-30 Days |
A-2 |
29055.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28257.86 |
Day 14 |
No |
1450.38 |
91-180 Days |
A-3 |
24815.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41558.18 |
Day 14 |
Yes |
2059.46 |
31-90 Days |
A-4 |
40183.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
44088.24 |
Day 14 |
No |
1907.73 |
<7 Days |
A-5 |
49278.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
32174.98 |
Day 14 |
Yes |
856.29 |
7-30 Days |
CB-1 |
38076.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21468.09 |
Day 14 |
Yes |
99.58 |
91-180 Days |
CB-2 |
22553.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28779.38 |
Day 14 |
Yes |
2371.85 |
31-90 Days |
CB-3 |
28697.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
970.15 |
Day 14 |
Yes |
87.49 |
7-30 Days |
E-1 |
1062.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
6473.44 |
Day 14 |
No |
339.53 |
<7 Days |
E-2 |
7423.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |