| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28054.40 |
Day 60 |
Yes |
2207.14 |
7-30 Days |
S-3-Q |
23145.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2497.97 |
Day 60 |
Yes |
223.10 |
<7 Days |
S-4-Q |
2925.81 |
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 |
13198.48 |
Day 60 |
Yes |
309.13 |
<7 Days |
CB-3-Q |
15201.40 |
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 |
19716.80 |
Day 60 |
No |
1033.42 |
91-180 Days |
G-1-Q |
22965.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4522.54 |
Day 60 |
Yes |
412.43 |
<7 Days |
G-2-Q |
4984.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3078.63 |
Day 60 |
Yes |
18.01 |
31-90 Days |
G-3-Q |
2862.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33010.07 |
Day 60 |
No |
1984.27 |
91-180 Days |
S-5-Q |
29339.31 |
None |
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 |
5110.78 |
Day 60 |
Yes |
59.37 |
7-30 Days |
S-6-Q |
5858.14 |
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 |
26381.54 |
Day 60 |
No |
1913.28 |
7-30 Days |
S-7-Q |
25814.43 |
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 |
15098.46 |
Day 60 |
Yes |
45.03 |
<7 Days |
E-1-Q |
14850.18 |
Partial |
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 |
43824.88 |
Day 60 |
Yes |
672.19 |
31-90 Days |
E-2-Q |
49230.77 |
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 |
33.82 |
Day 60 |
Yes |
3.32 |
<7 Days |
IG-1-Q |
40.32 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15414.41 |
Day 60 |
No |
1161.67 |
7-30 Days |
IG-2-Q |
12791.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
378.18 |
Day 60 |
Yes |
26.64 |
31-90 Days |
C-1 |
350.82 |
None |
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 |
7507.47 |
Day 60 |
No |
350.78 |
7-30 Days |
CB-4 |
8822.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36153.86 |
Day 60 |
Yes |
1494.25 |
31-90 Days |
E-10 |
29360.94 |
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 |
1250.71 |
Day 60 |
Yes |
66.80 |
31-90 Days |
E-3 |
1059.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13240.17 |
Day 60 |
Yes |
1002.17 |
7-30 Days |
E-4 |
13885.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34861.07 |
Day 60 |
Yes |
1410.16 |
7-30 Days |
E-5 |
40144.04 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19261.24 |
Day 60 |
Yes |
403.03 |
7-30 Days |
E-6 |
21717.78 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15106.08 |
Day 60 |
No |
1007.98 |
31-90 Days |
E-7 |
14469.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38537.22 |
Day 60 |
No |
876.66 |
<7 Days |
E-8 |
40051.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22437.88 |
Day 60 |
No |
997.68 |
91-180 Days |
E-9 |
22193.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43495.40 |
Day 60 |
No |
1054.25 |
<7 Days |
G-4 |
40752.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21943.30 |
Day 60 |
Yes |
1203.32 |
91-180 Days |
IG-3 |
22894.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |