| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26551.29 |
Day 57 |
No |
827.60 |
7-30 Days |
A-2-Q |
30407.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26476.80 |
Day 57 |
No |
2376.82 |
31-90 Days |
A-3-Q |
23932.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20651.26 |
Day 57 |
Yes |
1384.27 |
<7 Days |
A-4-Q |
20560.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11989.37 |
Day 57 |
No |
918.08 |
7-30 Days |
A-5-Q |
12671.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3347.71 |
Day 57 |
No |
232.87 |
31-90 Days |
CB-1-Q |
3020.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13685.75 |
Day 57 |
Yes |
82.83 |
<7 Days |
CB-2-Q |
16189.43 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27582.01 |
Day 57 |
Yes |
1836.94 |
<7 Days |
S-1-Q |
27625.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14165.34 |
Day 57 |
No |
898.86 |
91-180 Days |
S-2-Q |
12575.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42871.04 |
Day 57 |
Yes |
3933.83 |
7-30 Days |
S-3-Q |
41828.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42274.39 |
Day 57 |
No |
2786.83 |
7-30 Days |
S-4-Q |
42055.04 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19791.05 |
Day 57 |
Yes |
58.00 |
31-90 Days |
CB-3-Q |
19226.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4105.14 |
Day 57 |
No |
178.81 |
31-90 Days |
G-1-Q |
3450.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37924.52 |
Day 57 |
Yes |
2519.63 |
7-30 Days |
G-2-Q |
40072.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34020.80 |
Day 57 |
Yes |
2767.88 |
31-90 Days |
G-3-Q |
30826.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20086.90 |
Day 57 |
No |
1730.30 |
91-180 Days |
S-5-Q |
16418.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16401.00 |
Day 57 |
No |
1519.52 |
31-90 Days |
S-6-Q |
13335.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18672.45 |
Day 57 |
No |
1620.41 |
<7 Days |
S-7-Q |
18089.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
105.67 |
Day 57 |
No |
2.40 |
<7 Days |
E-1-Q |
121.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13788.11 |
Day 57 |
Yes |
245.17 |
<7 Days |
E-2-Q |
15525.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6821.61 |
Day 57 |
No |
420.63 |
31-90 Days |
IG-1-Q |
6873.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28782.76 |
Day 57 |
Yes |
1383.19 |
<7 Days |
IG-2-Q |
29556.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38167.39 |
Day 57 |
No |
459.65 |
7-30 Days |
C-1 |
42032.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
30938.46 |
Day 57 |
No |
2692.57 |
<7 Days |
CB-4 |
33604.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18473.60 |
Day 57 |
Yes |
245.60 |
7-30 Days |
E-10 |
18457.19 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35267.72 |
Day 57 |
No |
886.60 |
91-180 Days |
E-3 |
34033.43 |
None |
No |
|
Investment Banking |