| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35662.49 |
Day 60 |
No |
1783.72 |
7-30 Days |
IG-4 |
30427.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25150.27 |
Day 60 |
Yes |
119.68 |
<7 Days |
IG-5 |
22412.33 |
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 |
39919.70 |
Day 60 |
Yes |
1221.27 |
31-90 Days |
IG-6 |
46569.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1054.55 |
Day 60 |
Yes |
2.65 |
7-30 Days |
IG-7 |
1070.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22780.93 |
Day 60 |
No |
394.01 |
91-180 Days |
IG-8 |
22182.72 |
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 |
20168.11 |
Day 60 |
No |
418.47 |
31-90 Days |
L-1 |
16938.60 |
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 |
26872.16 |
Day 60 |
Yes |
365.63 |
<7 Days |
L-10 |
30059.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14456.14 |
Day 60 |
Yes |
33.13 |
<7 Days |
L-11 |
14940.25 |
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 |
30393.81 |
Day 60 |
Yes |
1036.86 |
91-180 Days |
L-2 |
30667.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4897.05 |
Day 60 |
Yes |
392.02 |
<7 Days |
L-3 |
5252.97 |
Full |
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 |
15953.92 |
Day 60 |
Yes |
655.53 |
7-30 Days |
L-4 |
16792.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42640.05 |
Day 60 |
Yes |
2746.92 |
<7 Days |
L-5 |
50581.27 |
Full |
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 |
30629.21 |
Day 60 |
No |
581.67 |
31-90 Days |
L-6 |
35620.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43801.31 |
Day 60 |
Yes |
1325.24 |
7-30 Days |
L-7 |
50019.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20476.87 |
Day 60 |
Yes |
1289.85 |
91-180 Days |
L-8 |
24129.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6430.85 |
Day 60 |
No |
298.62 |
<7 Days |
L-9 |
5902.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14653.89 |
Day 60 |
No |
1019.73 |
91-180 Days |
LC-1 |
14770.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36788.48 |
Day 60 |
No |
3254.39 |
31-90 Days |
LC-2 |
31672.56 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3288.58 |
Day 60 |
No |
229.95 |
7-30 Days |
N-1 |
3081.29 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5441.98 |
Day 60 |
Yes |
32.95 |
91-180 Days |
N-2 |
4761.05 |
Full |
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 |
17428.69 |
Day 60 |
No |
494.56 |
91-180 Days |
N-3 |
19029.17 |
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 |
32119.76 |
Day 60 |
Yes |
631.87 |
91-180 Days |
N-4 |
36152.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38345.03 |
Day 60 |
Yes |
984.15 |
7-30 Days |
N-5 |
42316.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34304.37 |
Day 60 |
No |
2891.74 |
<7 Days |
N-6 |
39245.19 |
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 |
No |
11581.68 |
Day 60 |
No |
609.15 |
91-180 Days |
N-7 |
12240.31 |
Full |
No |
|
Capital Markets |