| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1136.95 |
Day 59 |
No |
5.77 |
91-180 Days |
CB-3 |
1207.89 |
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 |
13258.10 |
Day 59 |
No |
34.12 |
<7 Days |
E-1 |
10681.99 |
None |
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 |
40480.64 |
Day 59 |
No |
3272.25 |
91-180 Days |
E-2 |
43078.00 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1388.15 |
Day 59 |
No |
101.64 |
31-90 Days |
G-1 |
1210.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38460.43 |
Day 59 |
Yes |
1591.03 |
31-90 Days |
G-2 |
35563.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15251.65 |
Day 59 |
No |
648.26 |
<7 Days |
G-3 |
16190.34 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19955.39 |
Day 59 |
No |
1857.01 |
7-30 Days |
IG-1 |
23043.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
135.60 |
Day 59 |
Yes |
12.13 |
31-90 Days |
IG-2 |
147.76 |
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 |
44123.01 |
Day 59 |
No |
3485.93 |
31-90 Days |
S-1 |
36252.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35255.72 |
Day 59 |
No |
1337.05 |
<7 Days |
S-2 |
34015.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33426.12 |
Day 59 |
No |
2656.25 |
<7 Days |
S-3 |
31980.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13589.07 |
Day 59 |
No |
1232.33 |
31-90 Days |
S-4 |
14000.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26311.92 |
Day 59 |
No |
1033.19 |
<7 Days |
S-5 |
28244.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28720.14 |
Day 59 |
No |
1251.02 |
91-180 Days |
S-6 |
23474.30 |
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 |
No |
7538.42 |
Day 59 |
Yes |
63.56 |
<7 Days |
S-7 |
8907.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17901.00 |
Day 60 |
No |
1348.59 |
7-30 Days |
A-0-Q |
17197.63 |
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 |
No |
28274.87 |
Day 60 |
No |
1879.20 |
31-90 Days |
A-1-Q |
26944.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14208.97 |
Day 60 |
Yes |
128.85 |
31-90 Days |
A-2-Q |
15125.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40016.94 |
Day 60 |
No |
244.55 |
31-90 Days |
A-3-Q |
47264.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18685.80 |
Day 60 |
No |
1211.00 |
91-180 Days |
A-4-Q |
15712.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42263.30 |
Day 60 |
No |
905.96 |
31-90 Days |
A-5-Q |
36928.80 |
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 |
7770.07 |
Day 60 |
Yes |
614.59 |
31-90 Days |
CB-1-Q |
8197.43 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39213.13 |
Day 60 |
No |
875.20 |
31-90 Days |
CB-2-Q |
44516.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21302.68 |
Day 60 |
No |
708.49 |
<7 Days |
S-1-Q |
24899.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24821.07 |
Day 60 |
No |
1697.62 |
31-90 Days |
S-2-Q |
28502.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |