| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1440.96 |
Day 58 |
Yes |
79.46 |
7-30 Days |
G-1-Q |
1506.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35658.50 |
Day 58 |
No |
462.16 |
<7 Days |
G-2-Q |
36371.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28806.03 |
Day 58 |
Yes |
2870.71 |
91-180 Days |
G-3-Q |
28800.26 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1295.29 |
Day 58 |
Yes |
44.65 |
91-180 Days |
S-5-Q |
1382.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18863.72 |
Day 58 |
Yes |
337.94 |
91-180 Days |
S-6-Q |
18197.96 |
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 |
14257.20 |
Day 58 |
Yes |
1240.06 |
91-180 Days |
S-7-Q |
16687.40 |
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 |
16506.70 |
Day 58 |
No |
521.20 |
91-180 Days |
E-1-Q |
19491.20 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19299.51 |
Day 58 |
No |
579.20 |
31-90 Days |
E-2-Q |
15835.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11795.31 |
Day 58 |
Yes |
1111.46 |
91-180 Days |
IG-1-Q |
10992.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24890.60 |
Day 58 |
Yes |
279.74 |
<7 Days |
IG-2-Q |
27310.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14858.82 |
Day 58 |
Yes |
1142.56 |
7-30 Days |
C-1 |
12393.49 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25007.45 |
Day 58 |
Yes |
276.29 |
31-90 Days |
CB-4 |
21681.70 |
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 |
25203.33 |
Day 58 |
Yes |
2283.04 |
91-180 Days |
E-10 |
27947.65 |
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 |
Yes |
2136.96 |
Day 58 |
No |
177.63 |
<7 Days |
E-3 |
2419.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19582.72 |
Day 58 |
No |
1756.79 |
<7 Days |
E-4 |
22766.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42530.55 |
Day 58 |
Yes |
1731.44 |
31-90 Days |
E-5 |
40342.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23631.43 |
Day 58 |
No |
1986.16 |
<7 Days |
E-6 |
23704.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23641.83 |
Day 58 |
No |
2221.99 |
<7 Days |
E-7 |
21827.07 |
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 |
Yes |
17270.07 |
Day 58 |
Yes |
1646.27 |
91-180 Days |
E-8 |
16164.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27221.70 |
Day 58 |
Yes |
451.14 |
31-90 Days |
E-9 |
32644.17 |
None |
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 |
43233.81 |
Day 58 |
No |
1852.36 |
91-180 Days |
G-4 |
36199.67 |
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 |
11226.22 |
Day 58 |
No |
414.34 |
7-30 Days |
IG-3 |
12811.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13102.41 |
Day 58 |
No |
944.03 |
91-180 Days |
IG-4 |
10906.15 |
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 |
3146.04 |
Day 58 |
No |
223.70 |
31-90 Days |
IG-5 |
2970.48 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29203.91 |
Day 58 |
Yes |
236.00 |
91-180 Days |
IG-6 |
26383.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |