| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16775.50 |
Day 19 |
No |
503.01 |
<7 Days |
N-5 |
16186.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24186.56 |
Day 19 |
Yes |
1160.73 |
7-30 Days |
N-6 |
25828.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
36753.64 |
Day 19 |
Yes |
1268.53 |
<7 Days |
N-7 |
29889.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26540.51 |
Day 19 |
Yes |
2473.03 |
7-30 Days |
P-1 |
21269.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9706.35 |
Day 19 |
Yes |
895.31 |
31-90 Days |
P-2 |
9714.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
20346.25 |
Day 19 |
No |
1090.11 |
7-30 Days |
S-8 |
17197.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18496.03 |
Day 19 |
No |
840.62 |
91-180 Days |
Y-1 |
16412.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39890.72 |
Day 19 |
Yes |
3747.49 |
7-30 Days |
Y-2 |
40950.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4686.21 |
Day 19 |
No |
211.69 |
7-30 Days |
Y-3 |
5242.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
43119.50 |
Day 19 |
Yes |
351.44 |
91-180 Days |
Y-4 |
50022.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
20093.49 |
Day 19 |
No |
1252.61 |
7-30 Days |
Z-1 |
22847.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12162.83 |
Day 19 |
Yes |
645.91 |
<7 Days |
A-2 |
10975.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39199.77 |
Day 19 |
No |
1919.04 |
7-30 Days |
A-3 |
33087.58 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26935.33 |
Day 19 |
Yes |
2587.00 |
<7 Days |
A-4 |
21679.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
3395.45 |
Day 19 |
Yes |
101.97 |
31-90 Days |
A-5 |
2822.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35511.11 |
Day 19 |
Yes |
813.78 |
31-90 Days |
CB-1 |
30572.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34578.79 |
Day 19 |
No |
2103.36 |
<7 Days |
CB-2 |
36366.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
5159.23 |
Day 19 |
Yes |
382.95 |
<7 Days |
CB-3 |
4762.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29019.55 |
Day 19 |
Yes |
42.90 |
<7 Days |
E-1 |
27402.74 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
30922.01 |
Day 19 |
No |
209.49 |
91-180 Days |
E-2 |
30213.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35149.83 |
Day 19 |
No |
2064.41 |
31-90 Days |
G-1 |
37248.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42627.87 |
Day 19 |
Yes |
1958.21 |
7-30 Days |
G-2 |
37284.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13022.58 |
Day 19 |
No |
1069.83 |
7-30 Days |
G-3 |
13944.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33733.53 |
Day 19 |
No |
2527.72 |
91-180 Days |
IG-1 |
34910.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
16801.87 |
Day 19 |
Yes |
867.28 |
<7 Days |
IG-2 |
19585.66 |
Partial |
No |
|
Investment Banking |