| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27012.73 |
Day 60 |
Yes |
1454.75 |
91-180 Days |
S-4 |
31329.85 |
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 |
6941.66 |
Day 60 |
Yes |
631.08 |
7-30 Days |
S-5 |
8224.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18992.07 |
Day 60 |
Yes |
1096.15 |
<7 Days |
S-6 |
16347.45 |
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 |
42255.09 |
Day 60 |
Yes |
2621.07 |
31-90 Days |
S-7 |
36891.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26567.81 |
61 - 67 Days |
No |
1124.53 |
7-30 Days |
A-0-Q |
21347.88 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20772.28 |
61 - 67 Days |
Yes |
1010.54 |
91-180 Days |
A-1-Q |
22596.06 |
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 |
39898.33 |
61 - 67 Days |
Yes |
3274.55 |
31-90 Days |
A-2-Q |
36608.34 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8734.69 |
61 - 67 Days |
No |
2.13 |
<7 Days |
A-3-Q |
7531.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18165.79 |
61 - 67 Days |
No |
148.86 |
7-30 Days |
A-4-Q |
20262.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12032.67 |
61 - 67 Days |
No |
352.13 |
91-180 Days |
A-5-Q |
14131.50 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39312.63 |
61 - 67 Days |
No |
733.58 |
91-180 Days |
CB-1-Q |
37457.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26950.14 |
61 - 67 Days |
Yes |
15.41 |
91-180 Days |
CB-2-Q |
27633.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26762.21 |
61 - 67 Days |
Yes |
2424.30 |
7-30 Days |
S-1-Q |
27612.42 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1264.24 |
61 - 67 Days |
No |
38.23 |
7-30 Days |
S-2-Q |
1059.00 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33903.31 |
61 - 67 Days |
Yes |
362.56 |
<7 Days |
S-3-Q |
35980.44 |
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 |
Yes |
16529.44 |
61 - 67 Days |
Yes |
1236.35 |
<7 Days |
S-4-Q |
17852.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39995.18 |
61 - 67 Days |
No |
3146.17 |
7-30 Days |
CB-3-Q |
33701.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8187.45 |
61 - 67 Days |
No |
281.03 |
91-180 Days |
G-1-Q |
7520.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43380.29 |
61 - 67 Days |
Yes |
2879.08 |
31-90 Days |
G-2-Q |
35423.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34767.31 |
61 - 67 Days |
No |
2311.88 |
91-180 Days |
G-3-Q |
35466.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35756.13 |
61 - 67 Days |
Yes |
140.91 |
<7 Days |
S-5-Q |
34361.44 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3133.49 |
61 - 67 Days |
Yes |
16.46 |
31-90 Days |
S-6-Q |
2731.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39201.61 |
61 - 67 Days |
Yes |
167.23 |
31-90 Days |
S-7-Q |
37834.32 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23453.09 |
61 - 67 Days |
No |
1619.14 |
91-180 Days |
E-1-Q |
27992.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37889.37 |
61 - 67 Days |
Yes |
1368.89 |
31-90 Days |
E-2-Q |
32350.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |