| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
39642.12 |
Day 22 |
No |
3256.81 |
91-180 Days |
L-1 |
42882.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
25238.75 |
Day 22 |
No |
2341.37 |
91-180 Days |
L-10 |
28781.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32034.66 |
Day 22 |
No |
2141.06 |
<7 Days |
L-11 |
36732.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11841.16 |
Day 22 |
Yes |
1068.61 |
31-90 Days |
L-2 |
14180.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19601.50 |
Day 22 |
No |
225.24 |
7-30 Days |
L-3 |
15697.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21048.48 |
Day 22 |
No |
198.83 |
91-180 Days |
L-4 |
20459.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
30258.70 |
Day 22 |
Yes |
2041.92 |
91-180 Days |
L-5 |
31991.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21130.46 |
Day 22 |
No |
382.40 |
91-180 Days |
L-6 |
19503.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
40035.57 |
Day 22 |
No |
2135.29 |
7-30 Days |
L-7 |
42991.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
10445.25 |
Day 22 |
Yes |
314.85 |
91-180 Days |
L-8 |
10517.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24841.01 |
Day 22 |
Yes |
1317.49 |
31-90 Days |
L-9 |
26120.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11420.44 |
Day 22 |
No |
171.88 |
7-30 Days |
LC-1 |
11303.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
27203.75 |
Day 22 |
No |
508.93 |
7-30 Days |
LC-2 |
27050.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
25810.26 |
Day 22 |
No |
1440.00 |
<7 Days |
N-1 |
26819.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24662.61 |
Day 22 |
No |
2399.06 |
<7 Days |
N-2 |
29537.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38821.96 |
Day 22 |
No |
2710.27 |
91-180 Days |
N-3 |
35006.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
11888.48 |
Day 22 |
Yes |
617.89 |
<7 Days |
N-4 |
11268.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
3532.37 |
Day 22 |
No |
166.45 |
91-180 Days |
N-5 |
2888.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
8325.21 |
Day 22 |
No |
92.75 |
91-180 Days |
N-6 |
8636.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33955.10 |
Day 22 |
No |
653.74 |
91-180 Days |
N-7 |
31132.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15493.65 |
Day 22 |
No |
78.53 |
7-30 Days |
P-1 |
16318.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
8754.26 |
Day 22 |
No |
610.67 |
<7 Days |
P-2 |
9556.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
19688.23 |
Day 22 |
Yes |
832.04 |
31-90 Days |
S-8 |
22733.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
2171.14 |
Day 22 |
Yes |
164.22 |
31-90 Days |
Y-1 |
1885.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
28282.48 |
Day 22 |
Yes |
1026.36 |
<7 Days |
Y-2 |
28639.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |