| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43597.73 |
Day 15 |
Yes |
796.87 |
<7 Days |
G-1-Q |
36360.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
27855.81 |
Day 15 |
No |
1068.64 |
<7 Days |
G-2-Q |
26570.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
16112.41 |
Day 15 |
No |
960.98 |
<7 Days |
G-3-Q |
19031.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21175.40 |
Day 15 |
No |
149.92 |
31-90 Days |
S-5-Q |
18298.53 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10592.85 |
Day 15 |
Yes |
411.02 |
7-30 Days |
S-6-Q |
9203.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38094.59 |
Day 15 |
No |
2830.37 |
91-180 Days |
S-7-Q |
33900.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5733.14 |
Day 15 |
No |
119.59 |
<7 Days |
E-1-Q |
4664.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
25522.63 |
Day 15 |
No |
2281.91 |
7-30 Days |
E-2-Q |
29082.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
20569.66 |
Day 15 |
Yes |
297.93 |
91-180 Days |
IG-1-Q |
17323.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33189.68 |
Day 15 |
No |
2648.71 |
7-30 Days |
IG-2-Q |
27167.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34742.88 |
Day 15 |
No |
1902.05 |
7-30 Days |
C-1 |
36846.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11912.88 |
Day 15 |
Yes |
591.93 |
31-90 Days |
CB-4 |
12026.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
7725.85 |
Day 15 |
Yes |
514.42 |
31-90 Days |
E-10 |
6879.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
22219.70 |
Day 15 |
No |
1476.38 |
7-30 Days |
E-3 |
23991.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
5008.09 |
Day 15 |
Yes |
264.42 |
7-30 Days |
E-4 |
4007.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
27168.63 |
Day 15 |
Yes |
1107.37 |
7-30 Days |
E-5 |
23407.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
20635.62 |
Day 15 |
No |
359.50 |
<7 Days |
E-6 |
24015.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28260.13 |
Day 15 |
Yes |
1385.45 |
31-90 Days |
E-7 |
23757.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7960.43 |
Day 15 |
Yes |
113.67 |
7-30 Days |
E-8 |
9014.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32127.41 |
Day 15 |
Yes |
835.49 |
91-180 Days |
E-9 |
28133.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
6015.34 |
Day 15 |
No |
518.85 |
<7 Days |
G-4 |
4970.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43973.50 |
Day 15 |
Yes |
106.88 |
31-90 Days |
IG-3 |
37212.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37970.19 |
Day 15 |
Yes |
2358.16 |
31-90 Days |
IG-4 |
35951.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
22917.59 |
Day 15 |
No |
246.34 |
7-30 Days |
IG-5 |
19826.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9647.18 |
Day 15 |
No |
933.67 |
91-180 Days |
IG-6 |
11449.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |