| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6178.93 |
Day 58 |
Yes |
81.44 |
91-180 Days |
S-7 |
6256.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33009.67 |
Day 59 |
No |
2552.38 |
7-30 Days |
A-0-Q |
27425.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21699.50 |
Day 59 |
Yes |
1122.57 |
7-30 Days |
A-1-Q |
21977.76 |
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 |
3149.81 |
Day 59 |
Yes |
54.00 |
31-90 Days |
A-2-Q |
3543.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38624.21 |
Day 59 |
Yes |
1932.01 |
31-90 Days |
A-3-Q |
31140.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12568.23 |
Day 59 |
No |
343.04 |
91-180 Days |
A-4-Q |
13787.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14035.05 |
Day 59 |
No |
641.79 |
7-30 Days |
A-5-Q |
14975.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2465.63 |
Day 59 |
Yes |
233.19 |
31-90 Days |
CB-1-Q |
2592.20 |
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 |
No |
33544.03 |
Day 59 |
Yes |
2352.13 |
31-90 Days |
CB-2-Q |
29901.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18105.95 |
Day 59 |
Yes |
1804.68 |
7-30 Days |
S-1-Q |
18669.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39120.23 |
Day 59 |
No |
2353.08 |
7-30 Days |
S-2-Q |
40101.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24759.42 |
Day 59 |
Yes |
1221.20 |
<7 Days |
S-3-Q |
29031.94 |
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 |
41805.75 |
Day 59 |
Yes |
3101.10 |
7-30 Days |
S-4-Q |
47353.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5214.70 |
Day 59 |
Yes |
67.76 |
91-180 Days |
CB-3-Q |
4917.40 |
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 |
23573.46 |
Day 59 |
Yes |
96.32 |
7-30 Days |
G-1-Q |
26293.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
215.47 |
Day 59 |
Yes |
2.54 |
31-90 Days |
G-2-Q |
222.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28587.40 |
Day 59 |
No |
1184.63 |
31-90 Days |
G-3-Q |
33063.47 |
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 |
20093.36 |
Day 59 |
Yes |
1107.06 |
7-30 Days |
S-5-Q |
17135.07 |
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 |
6208.03 |
Day 59 |
No |
243.52 |
31-90 Days |
S-6-Q |
5163.74 |
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 |
41833.71 |
Day 59 |
Yes |
3886.02 |
<7 Days |
S-7-Q |
37324.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13573.60 |
Day 59 |
Yes |
389.23 |
31-90 Days |
E-1-Q |
13849.85 |
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 |
24993.57 |
Day 59 |
Yes |
1625.17 |
7-30 Days |
E-2-Q |
26862.07 |
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 |
19017.30 |
Day 59 |
Yes |
187.18 |
91-180 Days |
IG-1-Q |
16079.83 |
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 |
No |
14359.50 |
Day 59 |
Yes |
1037.51 |
<7 Days |
IG-2-Q |
15750.41 |
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 |
15085.89 |
Day 59 |
No |
1383.24 |
31-90 Days |
C-1 |
17618.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |