| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
8898668602.32 |
Day 17 |
No |
9521709755.86 |
31-90 Days |
Agency MBS |
15781124827.50 |
None |
No |
IntW-7058 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
4522860287.17 |
Day 13 |
Yes |
3512523400.18 |
31-90 Days |
Other |
8645298058.13 |
Partial |
Yes |
IntW-6779 |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
9953.92 |
Open |
No |
396.77 |
31-90 Days |
A-0-Q |
8643.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3138.22 |
Open |
Yes |
309.32 |
91-180 Days |
A-1-Q |
2636.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
15501.48 |
Open |
No |
692.42 |
7-30 Days |
A-2-Q |
13910.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43007.77 |
Open |
No |
227.48 |
91-180 Days |
A-3-Q |
41466.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29206.60 |
Open |
No |
1410.91 |
7-30 Days |
A-4-Q |
34974.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24394.28 |
Open |
Yes |
1285.79 |
91-180 Days |
A-5-Q |
28717.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
38116.86 |
Open |
No |
197.91 |
<7 Days |
CB-1-Q |
42639.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2457.68 |
Open |
Yes |
200.17 |
91-180 Days |
CB-2-Q |
2418.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
25260.38 |
Open |
Yes |
331.86 |
<7 Days |
S-1-Q |
29147.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
40455.80 |
Open |
No |
3343.65 |
7-30 Days |
S-2-Q |
42959.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14634.76 |
Open |
No |
784.43 |
<7 Days |
S-3-Q |
14220.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23964.47 |
Open |
Yes |
337.97 |
7-30 Days |
S-4-Q |
24611.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19142.56 |
Open |
Yes |
797.49 |
<7 Days |
CB-3-Q |
17341.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43420.35 |
Open |
No |
3029.09 |
7-30 Days |
G-1-Q |
40858.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
31423.43 |
Open |
No |
548.38 |
31-90 Days |
G-2-Q |
32494.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15798.75 |
Open |
No |
1165.80 |
31-90 Days |
G-3-Q |
18432.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18839.15 |
Open |
No |
950.09 |
7-30 Days |
S-5-Q |
16514.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13499.95 |
Open |
No |
1071.98 |
91-180 Days |
S-6-Q |
13054.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14887.92 |
Open |
Yes |
1310.08 |
7-30 Days |
S-7-Q |
14545.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34525.85 |
Open |
No |
182.87 |
7-30 Days |
E-1-Q |
34547.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38298.90 |
Open |
Yes |
597.26 |
91-180 Days |
E-2-Q |
45595.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17034.89 |
Open |
No |
1421.19 |
7-30 Days |
IG-1-Q |
18038.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4067.13 |
Open |
Yes |
201.20 |
<7 Days |
IG-2-Q |
3650.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |