| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12400.96 |
Day 59 |
Yes |
1223.19 |
31-90 Days |
L-8 |
10753.87 |
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 |
25583.22 |
Day 59 |
Yes |
1929.66 |
7-30 Days |
L-9 |
20642.31 |
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 |
35419.65 |
Day 59 |
Yes |
3155.34 |
31-90 Days |
LC-1 |
34029.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12782.30 |
Day 59 |
No |
912.19 |
91-180 Days |
LC-2 |
15046.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27813.94 |
Day 59 |
No |
1453.22 |
7-30 Days |
N-1 |
23298.17 |
None |
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 |
15311.41 |
Day 59 |
No |
671.75 |
31-90 Days |
N-2 |
12461.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28066.31 |
Day 59 |
Yes |
2704.34 |
31-90 Days |
N-3 |
33229.24 |
Full |
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 |
30914.68 |
Day 59 |
No |
2431.07 |
<7 Days |
N-4 |
29698.15 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6397.88 |
Day 59 |
No |
251.45 |
31-90 Days |
N-5 |
5195.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2080.01 |
Day 59 |
Yes |
129.80 |
<7 Days |
N-6 |
1836.63 |
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 |
11244.13 |
Day 59 |
No |
78.11 |
7-30 Days |
N-7 |
9875.95 |
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 |
6275.08 |
Day 59 |
No |
619.61 |
7-30 Days |
P-1 |
6782.70 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20117.14 |
Day 59 |
Yes |
1660.70 |
<7 Days |
P-2 |
18711.61 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32437.84 |
Day 59 |
Yes |
714.20 |
<7 Days |
S-8 |
26208.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6993.39 |
Day 59 |
No |
290.71 |
<7 Days |
Y-1 |
6533.29 |
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 |
Yes |
16113.73 |
Day 59 |
No |
61.95 |
<7 Days |
Y-2 |
18362.58 |
Full |
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 |
13126.11 |
Day 59 |
No |
52.72 |
7-30 Days |
Y-3 |
12228.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37705.00 |
Day 59 |
No |
2808.35 |
<7 Days |
Y-4 |
32475.10 |
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 |
35924.76 |
Day 59 |
Yes |
3330.36 |
91-180 Days |
Z-1 |
35216.11 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11657.05 |
Day 59 |
Yes |
334.44 |
31-90 Days |
A-2 |
10369.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12809.77 |
Day 59 |
No |
826.02 |
<7 Days |
A-3 |
12152.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15882.07 |
Day 59 |
Yes |
1040.10 |
91-180 Days |
A-4 |
14984.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38468.30 |
Day 59 |
Yes |
874.31 |
<7 Days |
A-5 |
37597.15 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42047.39 |
Day 59 |
No |
437.19 |
31-90 Days |
CB-1 |
47902.99 |
None |
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 |
39048.68 |
Day 59 |
Yes |
1418.04 |
31-90 Days |
CB-2 |
36698.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |