| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37021.80 |
Day 14 |
No |
1902.99 |
91-180 Days |
G-1 |
41091.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26035.92 |
Day 14 |
Yes |
1185.28 |
31-90 Days |
G-2 |
23772.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43913.05 |
Day 14 |
Yes |
514.86 |
31-90 Days |
G-3 |
39413.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34566.79 |
Day 14 |
No |
347.58 |
<7 Days |
IG-1 |
30743.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
42720.28 |
Day 14 |
No |
2469.00 |
31-90 Days |
IG-2 |
50586.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
20623.97 |
Day 14 |
Yes |
1577.20 |
31-90 Days |
S-1 |
24339.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32346.98 |
Day 14 |
Yes |
680.34 |
91-180 Days |
S-2 |
31049.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
9043.99 |
Day 14 |
Yes |
762.53 |
31-90 Days |
S-3 |
8419.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21150.59 |
Day 14 |
Yes |
670.43 |
91-180 Days |
S-4 |
21076.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8091.61 |
Day 14 |
No |
604.39 |
<7 Days |
S-5 |
9421.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
22870.95 |
Day 14 |
No |
1096.67 |
31-90 Days |
S-6 |
19620.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21947.28 |
Day 14 |
No |
340.90 |
7-30 Days |
S-7 |
20866.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43579.83 |
Day 15 |
No |
586.22 |
7-30 Days |
A-0-Q |
50357.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43545.40 |
Day 15 |
Yes |
2046.77 |
31-90 Days |
A-1-Q |
47654.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
25288.75 |
Day 15 |
No |
346.17 |
91-180 Days |
A-2-Q |
28322.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
20173.78 |
Day 15 |
Yes |
855.72 |
91-180 Days |
A-3-Q |
17663.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8881.37 |
Day 15 |
Yes |
70.61 |
<7 Days |
A-4-Q |
9401.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
25131.70 |
Day 15 |
No |
2094.45 |
<7 Days |
A-5-Q |
25971.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43491.69 |
Day 15 |
Yes |
2979.87 |
7-30 Days |
CB-1-Q |
40308.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35037.20 |
Day 15 |
Yes |
1017.30 |
<7 Days |
CB-2-Q |
38205.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16908.28 |
Day 15 |
Yes |
46.68 |
31-90 Days |
S-1-Q |
17486.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26438.21 |
Day 15 |
Yes |
2362.99 |
7-30 Days |
S-2-Q |
21694.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
7368.43 |
Day 15 |
Yes |
444.68 |
91-180 Days |
S-3-Q |
6055.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24342.22 |
Day 15 |
Yes |
513.96 |
91-180 Days |
S-4-Q |
25026.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19836.25 |
Day 15 |
No |
415.69 |
7-30 Days |
CB-3-Q |
22355.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |