| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43380.72 |
Day 58 |
No |
1200.84 |
31-90 Days |
IG-7 |
45909.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4081.56 |
Day 58 |
No |
301.17 |
<7 Days |
IG-8 |
4056.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31030.83 |
Day 58 |
Yes |
741.57 |
91-180 Days |
L-1 |
26859.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13414.10 |
Day 58 |
Yes |
195.22 |
31-90 Days |
L-10 |
13146.85 |
Full |
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 |
33013.71 |
Day 58 |
No |
257.61 |
31-90 Days |
L-11 |
33780.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19979.16 |
Day 58 |
No |
177.37 |
91-180 Days |
L-2 |
23006.58 |
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 |
No |
42456.25 |
Day 58 |
No |
3458.95 |
<7 Days |
L-3 |
46688.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28727.58 |
Day 58 |
Yes |
68.90 |
31-90 Days |
L-4 |
26079.58 |
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 |
7438.80 |
Day 58 |
Yes |
653.03 |
7-30 Days |
L-5 |
6800.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12188.07 |
Day 58 |
No |
605.56 |
91-180 Days |
L-6 |
12766.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9319.23 |
Day 58 |
Yes |
725.11 |
91-180 Days |
L-7 |
9823.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13012.00 |
Day 58 |
Yes |
169.87 |
31-90 Days |
L-8 |
13771.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6068.72 |
Day 58 |
Yes |
166.38 |
91-180 Days |
L-9 |
5827.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38028.42 |
Day 58 |
Yes |
261.07 |
7-30 Days |
LC-1 |
33119.47 |
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 |
41511.83 |
Day 58 |
No |
1224.64 |
31-90 Days |
LC-2 |
46775.20 |
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 |
No |
24684.61 |
Day 58 |
Yes |
1673.10 |
7-30 Days |
N-1 |
23280.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28754.49 |
Day 58 |
Yes |
2673.79 |
<7 Days |
N-2 |
30565.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43680.17 |
Day 58 |
Yes |
460.28 |
<7 Days |
N-3 |
43329.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39796.38 |
Day 58 |
Yes |
1831.47 |
91-180 Days |
N-4 |
42704.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28491.87 |
Day 58 |
No |
262.87 |
91-180 Days |
N-5 |
31435.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18539.91 |
Day 58 |
No |
919.86 |
91-180 Days |
N-6 |
15123.20 |
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 |
8624.17 |
Day 58 |
No |
639.16 |
31-90 Days |
N-7 |
10001.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30947.94 |
Day 58 |
Yes |
1245.39 |
7-30 Days |
P-1 |
28633.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8151.65 |
Day 58 |
Yes |
44.34 |
31-90 Days |
P-2 |
7437.47 |
Full |
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 |
19497.09 |
Day 58 |
Yes |
8.98 |
31-90 Days |
S-8 |
23224.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |