| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
7365.56 |
Day 24 |
No |
202.67 |
7-30 Days |
IG-6 |
6459.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8923.06 |
Day 24 |
Yes |
678.99 |
7-30 Days |
IG-7 |
9652.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
402.88 |
Day 24 |
No |
30.58 |
91-180 Days |
IG-8 |
332.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34133.19 |
Day 24 |
Yes |
3356.97 |
7-30 Days |
L-1 |
35306.37 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
8365.23 |
Day 24 |
Yes |
721.86 |
7-30 Days |
L-10 |
7811.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8758.07 |
Day 24 |
Yes |
176.44 |
<7 Days |
L-11 |
7097.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
14160.80 |
Day 24 |
No |
308.47 |
<7 Days |
L-2 |
12278.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33586.29 |
Day 24 |
No |
1494.33 |
<7 Days |
L-3 |
28813.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12638.57 |
Day 24 |
No |
473.82 |
7-30 Days |
L-4 |
13082.73 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17507.55 |
Day 24 |
Yes |
879.25 |
7-30 Days |
L-5 |
18762.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
15975.62 |
Day 24 |
No |
63.72 |
91-180 Days |
L-6 |
14362.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
31162.30 |
Day 24 |
No |
99.34 |
<7 Days |
L-7 |
33021.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11362.76 |
Day 24 |
Yes |
1112.27 |
91-180 Days |
L-8 |
10911.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
862.83 |
Day 24 |
No |
56.54 |
91-180 Days |
L-9 |
816.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
794.65 |
Day 24 |
Yes |
64.95 |
<7 Days |
LC-1 |
832.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18505.37 |
Day 24 |
No |
1412.54 |
31-90 Days |
LC-2 |
14823.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
29750.14 |
Day 24 |
No |
2858.02 |
31-90 Days |
N-1 |
29992.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
37711.14 |
Day 24 |
No |
2240.66 |
<7 Days |
N-2 |
41919.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
33603.09 |
Day 24 |
No |
1031.59 |
91-180 Days |
N-3 |
39461.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34956.58 |
Day 24 |
No |
1937.49 |
31-90 Days |
N-4 |
36804.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24097.13 |
Day 24 |
No |
1999.98 |
<7 Days |
N-5 |
27477.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8702.49 |
Day 24 |
No |
393.55 |
91-180 Days |
N-6 |
8283.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
14943.40 |
Day 24 |
Yes |
853.11 |
<7 Days |
N-7 |
13732.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
18193.90 |
Day 24 |
Yes |
1040.79 |
31-90 Days |
P-1 |
20209.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
20424.52 |
Day 24 |
No |
1894.79 |
91-180 Days |
P-2 |
18808.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |