| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34271.33 |
61 - 67 Days |
Yes |
2796.92 |
<7 Days |
L-5 |
33203.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35917.54 |
61 - 67 Days |
Yes |
2220.50 |
31-90 Days |
L-6 |
38989.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28103.35 |
61 - 67 Days |
No |
1975.28 |
31-90 Days |
L-7 |
29654.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
304.30 |
61 - 67 Days |
Yes |
8.74 |
31-90 Days |
L-8 |
291.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19425.19 |
61 - 67 Days |
No |
1310.15 |
91-180 Days |
L-9 |
18330.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38980.30 |
61 - 67 Days |
Yes |
2613.15 |
7-30 Days |
LC-1 |
37010.64 |
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 |
8052.05 |
61 - 67 Days |
No |
714.69 |
91-180 Days |
LC-2 |
6983.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20760.41 |
61 - 67 Days |
No |
274.76 |
91-180 Days |
N-1 |
22943.20 |
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 |
24707.93 |
61 - 67 Days |
No |
1672.99 |
<7 Days |
N-2 |
24610.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24577.67 |
61 - 67 Days |
No |
784.95 |
7-30 Days |
N-3 |
20200.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13146.06 |
61 - 67 Days |
Yes |
1190.32 |
<7 Days |
N-4 |
14815.36 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38779.12 |
61 - 67 Days |
No |
968.69 |
31-90 Days |
N-5 |
42344.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15892.77 |
61 - 67 Days |
No |
243.55 |
7-30 Days |
N-6 |
17390.31 |
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 |
4085.92 |
61 - 67 Days |
Yes |
26.60 |
31-90 Days |
N-7 |
4289.27 |
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 |
Yes |
20107.94 |
61 - 67 Days |
Yes |
136.39 |
7-30 Days |
P-1 |
22280.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24331.44 |
61 - 67 Days |
Yes |
2340.10 |
<7 Days |
P-2 |
26606.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
863.41 |
61 - 67 Days |
No |
56.09 |
31-90 Days |
S-8 |
710.07 |
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 |
28375.31 |
61 - 67 Days |
Yes |
17.75 |
91-180 Days |
Y-1 |
29107.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8381.01 |
61 - 67 Days |
No |
602.43 |
7-30 Days |
Y-2 |
9481.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6894.27 |
61 - 67 Days |
Yes |
609.14 |
7-30 Days |
Y-3 |
8034.34 |
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 |
Yes |
11568.88 |
61 - 67 Days |
No |
1058.50 |
91-180 Days |
Y-4 |
9724.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40168.22 |
61 - 67 Days |
Yes |
170.23 |
7-30 Days |
Z-1 |
40020.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27001.86 |
61 - 67 Days |
Yes |
1076.12 |
7-30 Days |
A-2 |
23100.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41708.21 |
61 - 67 Days |
No |
4067.46 |
91-180 Days |
A-3 |
42520.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11941.66 |
61 - 67 Days |
Yes |
767.14 |
91-180 Days |
A-4 |
11081.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |