| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31483.81 |
Day 21 |
No |
2314.28 |
31-90 Days |
N-2 |
32531.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23332.10 |
Day 21 |
No |
970.89 |
<7 Days |
N-3 |
22332.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42347.95 |
Day 21 |
Yes |
3607.14 |
7-30 Days |
N-4 |
36723.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
30891.50 |
Day 21 |
Yes |
566.52 |
91-180 Days |
N-5 |
30752.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
4916.05 |
Day 21 |
No |
63.56 |
91-180 Days |
N-6 |
5439.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
31740.39 |
Day 21 |
No |
2365.12 |
<7 Days |
N-7 |
27475.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
42142.50 |
Day 21 |
Yes |
3304.52 |
<7 Days |
P-1 |
47500.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
19335.61 |
Day 21 |
Yes |
1911.68 |
<7 Days |
P-2 |
16612.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33507.04 |
Day 21 |
Yes |
2714.19 |
<7 Days |
S-8 |
33202.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
26808.95 |
Day 21 |
No |
1348.51 |
91-180 Days |
Y-1 |
29535.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
15032.58 |
Day 21 |
No |
182.80 |
91-180 Days |
Y-2 |
12700.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33114.28 |
Day 21 |
Yes |
2714.03 |
31-90 Days |
Y-3 |
38293.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
7496.70 |
Day 21 |
Yes |
600.65 |
7-30 Days |
Y-4 |
7235.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39687.50 |
Day 21 |
No |
47.42 |
91-180 Days |
Z-1 |
32008.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
12442.38 |
Day 21 |
No |
756.91 |
91-180 Days |
A-2 |
14372.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21211.70 |
Day 21 |
No |
761.83 |
7-30 Days |
A-3 |
24567.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10174.45 |
Day 21 |
No |
851.02 |
91-180 Days |
A-4 |
10409.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
8502.97 |
Day 21 |
No |
46.18 |
31-90 Days |
A-5 |
9157.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18418.74 |
Day 21 |
No |
1312.14 |
31-90 Days |
CB-1 |
18950.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
505.08 |
Day 21 |
Yes |
37.26 |
<7 Days |
CB-2 |
433.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
6051.86 |
Day 21 |
Yes |
445.08 |
31-90 Days |
CB-3 |
6782.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26833.56 |
Day 21 |
No |
148.52 |
<7 Days |
E-1 |
26919.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2893.31 |
Day 21 |
No |
259.81 |
31-90 Days |
E-2 |
2587.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24103.15 |
Day 21 |
No |
56.39 |
91-180 Days |
G-1 |
19738.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3098.88 |
Day 21 |
No |
214.90 |
<7 Days |
G-2 |
2805.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |