| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25150.07 |
Day 60 |
No |
2193.81 |
7-30 Days |
P-1 |
26033.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33721.90 |
Day 60 |
Yes |
2449.82 |
31-90 Days |
P-2 |
40118.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35605.43 |
Day 60 |
No |
2311.69 |
<7 Days |
S-8 |
36894.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15145.83 |
Day 60 |
No |
59.98 |
<7 Days |
Y-1 |
18149.73 |
None |
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 |
6237.04 |
Day 60 |
Yes |
586.71 |
<7 Days |
Y-2 |
6076.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15660.61 |
Day 60 |
No |
1210.05 |
<7 Days |
Y-3 |
14417.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18173.15 |
Day 60 |
No |
1336.33 |
91-180 Days |
Y-4 |
18197.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15233.88 |
Day 60 |
Yes |
529.75 |
<7 Days |
Z-1 |
17564.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20181.84 |
Day 60 |
No |
244.82 |
31-90 Days |
A-2 |
19925.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22781.74 |
Day 60 |
Yes |
567.10 |
<7 Days |
A-3 |
23506.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32324.82 |
Day 60 |
Yes |
675.65 |
31-90 Days |
A-4 |
38362.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23158.58 |
Day 60 |
Yes |
1189.12 |
<7 Days |
A-5 |
22166.33 |
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 |
10399.16 |
Day 60 |
No |
944.39 |
<7 Days |
CB-1 |
9016.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34590.00 |
Day 60 |
Yes |
3352.22 |
<7 Days |
CB-2 |
31354.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16882.41 |
Day 60 |
Yes |
1641.51 |
31-90 Days |
CB-3 |
14351.79 |
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 |
935.32 |
Day 60 |
No |
17.84 |
7-30 Days |
E-1 |
836.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35659.79 |
Day 60 |
No |
1351.82 |
7-30 Days |
E-2 |
28567.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14159.34 |
Day 60 |
Yes |
1017.18 |
31-90 Days |
G-1 |
14469.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36799.77 |
Day 60 |
Yes |
3274.46 |
91-180 Days |
G-2 |
38906.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31706.09 |
Day 60 |
Yes |
2315.39 |
31-90 Days |
G-3 |
36240.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3752.57 |
Day 60 |
Yes |
226.66 |
31-90 Days |
IG-1 |
4272.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1745.50 |
Day 60 |
Yes |
125.43 |
7-30 Days |
IG-2 |
1839.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42757.58 |
Day 60 |
Yes |
2705.56 |
7-30 Days |
S-1 |
44479.72 |
Partial |
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 |
20664.00 |
Day 60 |
No |
577.86 |
<7 Days |
S-2 |
20542.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5600.27 |
Day 60 |
Yes |
531.52 |
91-180 Days |
S-3 |
5548.42 |
Full |
No |
|
Treasury |