| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6865.57 |
Day 57 |
Yes |
15.89 |
<7 Days |
E-4 |
6130.54 |
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 |
43009.54 |
Day 57 |
Yes |
2319.52 |
<7 Days |
E-5 |
34550.67 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11800.13 |
Day 57 |
Yes |
714.82 |
91-180 Days |
E-6 |
9982.11 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31714.68 |
Day 57 |
Yes |
2683.37 |
7-30 Days |
E-7 |
30455.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7559.31 |
Day 57 |
Yes |
318.60 |
31-90 Days |
E-8 |
8451.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25568.97 |
Day 57 |
No |
60.33 |
<7 Days |
E-9 |
27829.10 |
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 |
1187.17 |
Day 57 |
No |
98.50 |
31-90 Days |
G-4 |
1408.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18847.85 |
Day 57 |
No |
566.03 |
<7 Days |
IG-3 |
19811.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34765.00 |
Day 57 |
Yes |
1036.26 |
91-180 Days |
IG-4 |
38671.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11726.18 |
Day 57 |
No |
1071.57 |
7-30 Days |
IG-5 |
13878.24 |
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 |
38570.76 |
Day 57 |
Yes |
1266.97 |
7-30 Days |
IG-6 |
31329.65 |
Partial |
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 |
27724.35 |
Day 57 |
No |
2701.52 |
91-180 Days |
IG-7 |
30954.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9241.24 |
Day 57 |
Yes |
766.57 |
7-30 Days |
IG-8 |
8107.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19964.67 |
Day 57 |
Yes |
1115.82 |
31-90 Days |
L-1 |
23953.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22296.69 |
Day 57 |
Yes |
1892.74 |
31-90 Days |
L-10 |
25118.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31082.29 |
Day 57 |
No |
341.71 |
<7 Days |
L-11 |
29420.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23392.27 |
Day 57 |
Yes |
2081.10 |
31-90 Days |
L-2 |
20064.69 |
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 |
Yes |
40417.17 |
Day 57 |
No |
2737.49 |
31-90 Days |
L-3 |
44393.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18768.41 |
Day 57 |
Yes |
1554.89 |
31-90 Days |
L-4 |
17362.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3339.36 |
Day 57 |
No |
251.05 |
91-180 Days |
L-5 |
3883.35 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3693.22 |
Day 57 |
No |
364.43 |
91-180 Days |
L-6 |
3223.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35528.13 |
Day 57 |
No |
3202.86 |
31-90 Days |
L-7 |
30566.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42316.48 |
Day 57 |
Yes |
816.15 |
7-30 Days |
L-8 |
36650.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9055.38 |
Day 57 |
No |
60.77 |
91-180 Days |
L-9 |
7812.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30269.46 |
Day 57 |
Yes |
2428.10 |
7-30 Days |
LC-1 |
25817.98 |
Full |
No |
|
Treasury |