| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13648.52 |
Day 59 |
No |
334.44 |
<7 Days |
CB-4 |
12055.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24695.19 |
Day 59 |
No |
1876.97 |
31-90 Days |
E-10 |
29111.92 |
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 |
20088.01 |
Day 59 |
No |
489.93 |
31-90 Days |
E-3 |
16865.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36396.22 |
Day 59 |
No |
691.00 |
91-180 Days |
E-4 |
33975.63 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12767.97 |
Day 59 |
Yes |
242.58 |
31-90 Days |
E-5 |
12255.81 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32814.33 |
Day 59 |
No |
252.12 |
<7 Days |
E-6 |
34935.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26697.98 |
Day 59 |
Yes |
2439.25 |
31-90 Days |
E-7 |
30004.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34368.87 |
Day 59 |
No |
521.75 |
31-90 Days |
E-8 |
35293.57 |
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 |
Yes |
33899.01 |
Day 59 |
Yes |
2421.61 |
91-180 Days |
E-9 |
31865.48 |
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 |
42562.84 |
Day 59 |
No |
2513.46 |
31-90 Days |
G-4 |
46191.00 |
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 |
No |
28693.52 |
Day 59 |
No |
243.73 |
7-30 Days |
IG-3 |
30174.80 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3911.51 |
Day 59 |
Yes |
166.61 |
31-90 Days |
IG-4 |
3614.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13332.54 |
Day 59 |
Yes |
763.45 |
7-30 Days |
IG-5 |
14981.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11411.17 |
Day 59 |
No |
328.53 |
31-90 Days |
IG-6 |
9287.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11819.94 |
Day 59 |
No |
924.24 |
31-90 Days |
IG-7 |
13697.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22042.86 |
Day 59 |
Yes |
1859.07 |
7-30 Days |
IG-8 |
19734.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17897.46 |
Day 59 |
Yes |
1304.18 |
<7 Days |
L-1 |
16014.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37834.20 |
Day 59 |
No |
2344.41 |
7-30 Days |
L-10 |
33335.82 |
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 |
16364.60 |
Day 59 |
No |
704.26 |
<7 Days |
L-11 |
18428.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41720.13 |
Day 59 |
Yes |
480.97 |
31-90 Days |
L-2 |
34678.32 |
None |
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 |
29058.69 |
Day 59 |
No |
1957.73 |
31-90 Days |
L-3 |
29448.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27770.19 |
Day 59 |
No |
2587.64 |
91-180 Days |
L-4 |
32551.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25993.05 |
Day 59 |
Yes |
1060.96 |
31-90 Days |
L-5 |
22276.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11247.14 |
Day 59 |
Yes |
146.45 |
<7 Days |
L-6 |
11601.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17398.20 |
Day 59 |
No |
472.51 |
31-90 Days |
L-7 |
17537.23 |
None |
No |
|
Capital Markets |