| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2639.34 |
Day 16 |
No |
211.19 |
<7 Days |
CB-3 |
2487.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33541.26 |
Day 16 |
Yes |
491.42 |
<7 Days |
E-1 |
34948.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
36644.11 |
Day 16 |
No |
2384.67 |
31-90 Days |
E-2 |
36801.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28547.74 |
Day 16 |
No |
219.79 |
91-180 Days |
G-1 |
31354.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28060.72 |
Day 16 |
Yes |
2792.69 |
31-90 Days |
G-2 |
30114.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7869.70 |
Day 16 |
Yes |
246.57 |
91-180 Days |
G-3 |
6729.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34988.65 |
Day 16 |
Yes |
1427.81 |
91-180 Days |
IG-1 |
30634.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26721.02 |
Day 16 |
No |
2217.80 |
7-30 Days |
IG-2 |
26527.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22297.73 |
Day 16 |
Yes |
394.90 |
31-90 Days |
S-1 |
24038.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13351.03 |
Day 16 |
No |
550.03 |
31-90 Days |
S-2 |
15505.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
40386.24 |
Day 16 |
No |
23.21 |
7-30 Days |
S-3 |
36956.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43396.42 |
Day 16 |
Yes |
2378.05 |
91-180 Days |
S-4 |
47652.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29734.93 |
Day 16 |
Yes |
1397.80 |
91-180 Days |
S-5 |
25680.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41837.45 |
Day 16 |
No |
1968.07 |
<7 Days |
S-6 |
48302.14 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39548.79 |
Day 16 |
Yes |
2781.42 |
91-180 Days |
S-7 |
35685.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17440.89 |
Day 17 |
No |
232.32 |
91-180 Days |
A-0-Q |
15706.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22625.79 |
Day 17 |
No |
2206.38 |
7-30 Days |
A-1-Q |
18389.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11376.90 |
Day 17 |
Yes |
240.50 |
91-180 Days |
A-2-Q |
9199.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38413.36 |
Day 17 |
Yes |
2431.91 |
91-180 Days |
A-3-Q |
31093.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
17137.31 |
Day 17 |
Yes |
1385.56 |
7-30 Days |
A-4-Q |
18764.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17461.60 |
Day 17 |
No |
1011.30 |
91-180 Days |
A-5-Q |
14099.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23182.76 |
Day 17 |
Yes |
2300.33 |
<7 Days |
CB-1-Q |
24001.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1977.56 |
Day 17 |
No |
94.62 |
31-90 Days |
CB-2-Q |
1786.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32187.19 |
Day 17 |
No |
2998.41 |
<7 Days |
S-1-Q |
28847.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2488.53 |
Day 17 |
Yes |
0.70 |
<7 Days |
S-2-Q |
2937.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |