| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
9235.58 |
Day 19 |
No |
892.28 |
91-180 Days |
S-1 |
10330.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26927.42 |
Day 19 |
No |
1956.54 |
31-90 Days |
S-2 |
28021.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32265.41 |
Day 19 |
No |
1797.83 |
<7 Days |
S-3 |
37842.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15137.60 |
Day 19 |
Yes |
152.71 |
91-180 Days |
S-4 |
12116.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
10664.74 |
Day 19 |
No |
570.86 |
7-30 Days |
S-5 |
12574.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
42385.43 |
Day 19 |
No |
1674.39 |
31-90 Days |
S-6 |
50306.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
32376.97 |
Day 19 |
Yes |
81.09 |
91-180 Days |
S-7 |
32662.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
27049.80 |
Day 20 |
No |
2626.24 |
31-90 Days |
A-0-Q |
32173.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
28453.78 |
Day 20 |
No |
2220.93 |
<7 Days |
A-1-Q |
31909.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
700.57 |
Day 20 |
Yes |
15.60 |
31-90 Days |
A-2-Q |
835.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21788.52 |
Day 20 |
Yes |
2068.49 |
91-180 Days |
A-3-Q |
24773.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34547.65 |
Day 20 |
No |
1873.44 |
7-30 Days |
A-4-Q |
35835.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34503.69 |
Day 20 |
Yes |
569.73 |
7-30 Days |
A-5-Q |
39611.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
40902.70 |
Day 20 |
No |
1295.23 |
91-180 Days |
CB-1-Q |
43077.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
30529.92 |
Day 20 |
Yes |
903.80 |
31-90 Days |
CB-2-Q |
25817.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40108.83 |
Day 20 |
No |
1185.06 |
31-90 Days |
S-1-Q |
33574.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5572.47 |
Day 20 |
No |
7.61 |
31-90 Days |
S-2-Q |
4793.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23058.52 |
Day 20 |
No |
162.16 |
<7 Days |
S-3-Q |
19159.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
27883.56 |
Day 20 |
No |
1132.36 |
91-180 Days |
S-4-Q |
32865.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
19529.78 |
Day 20 |
No |
1175.76 |
<7 Days |
CB-3-Q |
18432.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17685.49 |
Day 20 |
No |
318.22 |
7-30 Days |
G-1-Q |
16238.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
27199.42 |
Day 20 |
No |
1412.06 |
<7 Days |
G-2-Q |
23269.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
4629.12 |
Day 20 |
Yes |
125.73 |
91-180 Days |
G-3-Q |
5414.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18902.96 |
Day 20 |
No |
1043.86 |
91-180 Days |
S-5-Q |
16331.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41184.88 |
Day 20 |
Yes |
1439.60 |
91-180 Days |
S-6-Q |
43882.80 |
Full |
No |
|
Wholesale Lending |