| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38269.92 |
Day 20 |
Yes |
480.84 |
<7 Days |
S-7-Q |
31464.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
8538.96 |
Day 20 |
No |
827.17 |
91-180 Days |
E-1-Q |
8142.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23313.94 |
Day 20 |
No |
185.40 |
<7 Days |
E-2-Q |
23021.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
40023.55 |
Day 20 |
Yes |
1516.45 |
91-180 Days |
IG-1-Q |
34196.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
22034.26 |
Day 20 |
Yes |
1625.05 |
<7 Days |
IG-2-Q |
22040.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10873.37 |
Day 20 |
No |
182.52 |
31-90 Days |
C-1 |
11065.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11811.40 |
Day 20 |
Yes |
725.33 |
31-90 Days |
CB-4 |
10779.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41338.27 |
Day 20 |
Yes |
2737.64 |
<7 Days |
E-10 |
38441.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11803.94 |
Day 20 |
Yes |
176.19 |
31-90 Days |
E-3 |
12857.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1610.90 |
Day 20 |
Yes |
57.46 |
<7 Days |
E-4 |
1651.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37513.82 |
Day 20 |
Yes |
2253.04 |
7-30 Days |
E-5 |
30958.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
34394.76 |
Day 20 |
No |
1610.30 |
91-180 Days |
E-6 |
32284.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24812.12 |
Day 20 |
No |
1043.58 |
<7 Days |
E-7 |
27619.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
32549.40 |
Day 20 |
Yes |
2315.97 |
7-30 Days |
E-8 |
36918.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33638.05 |
Day 20 |
No |
1699.11 |
7-30 Days |
E-9 |
36010.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37460.45 |
Day 20 |
No |
1222.98 |
7-30 Days |
G-4 |
42650.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7727.31 |
Day 20 |
Yes |
354.67 |
<7 Days |
IG-3 |
6668.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11488.20 |
Day 20 |
No |
224.55 |
<7 Days |
IG-4 |
13321.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
590.86 |
Day 20 |
Yes |
22.69 |
31-90 Days |
IG-5 |
673.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
13641.53 |
Day 20 |
Yes |
159.48 |
7-30 Days |
IG-6 |
12802.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
20336.54 |
Day 20 |
Yes |
714.07 |
<7 Days |
IG-7 |
19911.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17955.95 |
Day 20 |
Yes |
184.16 |
7-30 Days |
IG-8 |
16754.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
20588.24 |
Day 20 |
No |
1317.90 |
7-30 Days |
L-1 |
19526.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
42427.84 |
Day 20 |
No |
14.29 |
<7 Days |
L-10 |
35910.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
5106.49 |
Day 20 |
Yes |
95.56 |
7-30 Days |
L-11 |
4525.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |