| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
20309.41 |
Day 25 |
Yes |
606.55 |
7-30 Days |
C-1 |
19057.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
10573.35 |
Day 25 |
No |
40.95 |
91-180 Days |
CB-4 |
12009.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
42381.10 |
Day 25 |
Yes |
3291.54 |
7-30 Days |
E-10 |
49068.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
21322.49 |
Day 25 |
No |
318.39 |
31-90 Days |
E-3 |
25227.04 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
12047.30 |
Day 25 |
Yes |
763.50 |
7-30 Days |
E-4 |
11123.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
32782.92 |
Day 25 |
No |
532.33 |
91-180 Days |
E-5 |
27178.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
12709.43 |
Day 25 |
Yes |
328.56 |
7-30 Days |
E-6 |
12876.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41753.29 |
Day 25 |
No |
3857.17 |
7-30 Days |
E-7 |
37944.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
22210.85 |
Day 25 |
Yes |
1903.93 |
31-90 Days |
E-8 |
20826.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
33629.22 |
Day 25 |
No |
2901.64 |
91-180 Days |
E-9 |
30264.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
352.30 |
Day 25 |
Yes |
8.30 |
<7 Days |
G-4 |
341.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
422.76 |
Day 25 |
No |
25.62 |
<7 Days |
IG-3 |
436.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
41216.83 |
Day 25 |
Yes |
2178.42 |
31-90 Days |
IG-4 |
48999.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
11656.41 |
Day 25 |
Yes |
168.38 |
31-90 Days |
IG-5 |
10215.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23144.79 |
Day 25 |
Yes |
177.07 |
31-90 Days |
IG-6 |
24900.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
26823.26 |
Day 25 |
Yes |
719.98 |
7-30 Days |
IG-7 |
22472.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24444.01 |
Day 25 |
No |
1798.09 |
31-90 Days |
IG-8 |
25385.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
9230.46 |
Day 25 |
Yes |
354.31 |
7-30 Days |
L-1 |
9400.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2752.99 |
Day 25 |
Yes |
193.71 |
91-180 Days |
L-10 |
2459.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
17671.15 |
Day 25 |
Yes |
78.75 |
31-90 Days |
L-11 |
16859.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
8216.88 |
Day 25 |
Yes |
664.40 |
<7 Days |
L-2 |
7405.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
24210.17 |
Day 25 |
No |
1324.22 |
31-90 Days |
L-3 |
19820.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37874.77 |
Day 25 |
Yes |
3442.26 |
7-30 Days |
L-4 |
45425.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
29104.67 |
Day 25 |
Yes |
1617.87 |
91-180 Days |
L-5 |
24928.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
15945.19 |
Day 25 |
Yes |
29.17 |
<7 Days |
L-6 |
17636.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |