| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31881.77 |
Day 57 |
No |
509.39 |
7-30 Days |
G-1 |
26367.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
117.92 |
Day 57 |
Yes |
8.49 |
7-30 Days |
G-2 |
99.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32254.18 |
Day 57 |
No |
3172.95 |
7-30 Days |
G-3 |
28654.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39519.55 |
Day 57 |
Yes |
2556.71 |
91-180 Days |
IG-1 |
44348.92 |
Partial |
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 |
34525.08 |
Day 57 |
Yes |
2520.45 |
<7 Days |
IG-2 |
30208.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16581.36 |
Day 57 |
No |
643.56 |
31-90 Days |
S-1 |
15859.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35987.23 |
Day 57 |
Yes |
3172.43 |
<7 Days |
S-2 |
38524.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18010.60 |
Day 57 |
Yes |
1272.13 |
91-180 Days |
S-3 |
15330.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22111.05 |
Day 57 |
Yes |
1001.37 |
<7 Days |
S-4 |
20657.46 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33367.33 |
Day 57 |
Yes |
487.31 |
<7 Days |
S-5 |
35113.15 |
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 |
No |
36450.91 |
Day 57 |
Yes |
2701.93 |
91-180 Days |
S-6 |
38048.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22483.63 |
Day 57 |
No |
1922.02 |
<7 Days |
S-7 |
24476.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5503.21 |
Day 58 |
No |
234.58 |
91-180 Days |
A-0-Q |
5418.04 |
Partial |
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 |
36971.11 |
Day 58 |
Yes |
1518.94 |
7-30 Days |
A-1-Q |
36728.51 |
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 |
24069.69 |
Day 58 |
No |
1044.85 |
91-180 Days |
A-2-Q |
24029.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16121.69 |
Day 58 |
Yes |
1548.21 |
<7 Days |
A-3-Q |
18099.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12088.92 |
Day 58 |
No |
606.45 |
7-30 Days |
A-4-Q |
13675.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2737.99 |
Day 58 |
Yes |
123.93 |
31-90 Days |
A-5-Q |
2693.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22836.95 |
Day 58 |
Yes |
1911.09 |
91-180 Days |
CB-1-Q |
20463.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9274.34 |
Day 58 |
No |
437.39 |
<7 Days |
CB-2-Q |
9354.87 |
Full |
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 |
16838.57 |
Day 58 |
Yes |
1300.70 |
<7 Days |
S-1-Q |
18692.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9203.23 |
Day 58 |
No |
865.49 |
31-90 Days |
S-2-Q |
9613.83 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6791.74 |
Day 58 |
Yes |
149.20 |
31-90 Days |
S-3-Q |
6371.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17892.48 |
Day 58 |
Yes |
1364.51 |
7-30 Days |
S-4-Q |
17190.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11062.29 |
Day 58 |
Yes |
35.63 |
31-90 Days |
CB-3-Q |
9690.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |