| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10945.25 |
61 - 67 Days |
No |
868.56 |
7-30 Days |
IG-1-Q |
12193.82 |
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 |
20937.59 |
61 - 67 Days |
Yes |
1361.93 |
7-30 Days |
IG-2-Q |
20529.27 |
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 |
21800.83 |
61 - 67 Days |
No |
273.10 |
91-180 Days |
C-1 |
23380.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42471.44 |
61 - 67 Days |
Yes |
306.50 |
31-90 Days |
CB-4 |
36514.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11533.46 |
61 - 67 Days |
Yes |
1095.09 |
<7 Days |
E-10 |
10848.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42300.77 |
61 - 67 Days |
No |
4118.30 |
<7 Days |
E-3 |
34461.41 |
None |
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 |
36978.48 |
61 - 67 Days |
No |
632.15 |
<7 Days |
E-4 |
33560.69 |
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 |
39653.74 |
61 - 67 Days |
Yes |
1359.57 |
7-30 Days |
E-5 |
44645.34 |
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 |
No |
23099.93 |
61 - 67 Days |
Yes |
1466.89 |
91-180 Days |
E-6 |
23949.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18668.14 |
61 - 67 Days |
Yes |
181.48 |
31-90 Days |
E-7 |
20583.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4969.51 |
61 - 67 Days |
No |
156.36 |
91-180 Days |
E-8 |
4227.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33728.57 |
61 - 67 Days |
No |
1611.31 |
7-30 Days |
E-9 |
37620.56 |
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 |
3756.46 |
61 - 67 Days |
Yes |
275.60 |
31-90 Days |
G-4 |
3173.87 |
Full |
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 |
7983.82 |
61 - 67 Days |
Yes |
212.20 |
31-90 Days |
IG-3 |
8783.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40493.79 |
61 - 67 Days |
No |
74.87 |
91-180 Days |
IG-4 |
48116.84 |
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 |
17254.53 |
61 - 67 Days |
No |
1158.14 |
31-90 Days |
IG-5 |
15895.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42696.31 |
61 - 67 Days |
Yes |
678.96 |
<7 Days |
IG-6 |
42462.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19553.60 |
61 - 67 Days |
No |
444.77 |
7-30 Days |
IG-7 |
17139.74 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25180.09 |
61 - 67 Days |
No |
329.08 |
7-30 Days |
IG-8 |
24145.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29909.02 |
61 - 67 Days |
No |
413.94 |
91-180 Days |
L-1 |
27231.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36998.52 |
61 - 67 Days |
Yes |
525.00 |
<7 Days |
L-10 |
42057.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38256.61 |
61 - 67 Days |
No |
559.65 |
31-90 Days |
L-11 |
33335.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15924.37 |
61 - 67 Days |
Yes |
1145.17 |
31-90 Days |
L-2 |
17474.80 |
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 |
No |
970.60 |
61 - 67 Days |
No |
89.14 |
91-180 Days |
L-3 |
790.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4593.93 |
61 - 67 Days |
No |
189.56 |
91-180 Days |
L-4 |
4017.60 |
Partial |
No |
|
Treasury |