| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
27299.84 |
Day 15 |
Yes |
465.29 |
31-90 Days |
S-7 |
27780.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
10699.59 |
Day 16 |
Yes |
950.73 |
91-180 Days |
A-0-Q |
10756.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9157.65 |
Day 16 |
Yes |
824.14 |
31-90 Days |
A-1-Q |
9270.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17153.93 |
Day 16 |
Yes |
1560.62 |
7-30 Days |
A-2-Q |
15587.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33019.01 |
Day 16 |
Yes |
1391.28 |
7-30 Days |
A-3-Q |
27702.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3700.85 |
Day 16 |
No |
152.05 |
7-30 Days |
A-4-Q |
4079.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
32415.66 |
Day 16 |
Yes |
2376.20 |
7-30 Days |
A-5-Q |
27242.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26895.31 |
Day 16 |
No |
2482.24 |
7-30 Days |
CB-1-Q |
30438.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38159.24 |
Day 16 |
No |
2012.53 |
<7 Days |
CB-2-Q |
43689.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41986.51 |
Day 16 |
No |
795.69 |
91-180 Days |
S-1-Q |
46889.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18859.16 |
Day 16 |
No |
565.13 |
91-180 Days |
S-2-Q |
17447.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11378.83 |
Day 16 |
No |
454.58 |
91-180 Days |
S-3-Q |
10237.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21028.22 |
Day 16 |
No |
492.76 |
31-90 Days |
S-4-Q |
24227.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34497.12 |
Day 16 |
Yes |
2224.35 |
7-30 Days |
CB-3-Q |
40864.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4103.08 |
Day 16 |
No |
122.27 |
<7 Days |
G-1-Q |
4491.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
44110.89 |
Day 16 |
No |
438.35 |
31-90 Days |
G-2-Q |
52570.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33569.47 |
Day 16 |
No |
1306.94 |
91-180 Days |
G-3-Q |
33160.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5451.80 |
Day 16 |
No |
440.73 |
31-90 Days |
S-5-Q |
6179.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38770.92 |
Day 16 |
Yes |
3673.53 |
<7 Days |
S-6-Q |
32906.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42569.71 |
Day 16 |
Yes |
1794.37 |
7-30 Days |
S-7-Q |
37563.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33477.21 |
Day 16 |
Yes |
640.78 |
7-30 Days |
E-1-Q |
31830.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3244.86 |
Day 16 |
Yes |
77.65 |
7-30 Days |
E-2-Q |
2724.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34918.84 |
Day 16 |
Yes |
1093.87 |
<7 Days |
IG-1-Q |
35368.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42659.38 |
Day 16 |
No |
2679.85 |
<7 Days |
IG-2-Q |
41304.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33625.05 |
Day 16 |
No |
863.90 |
<7 Days |
C-1 |
33968.87 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |