| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12364.08 |
61 - 67 Days |
No |
952.89 |
91-180 Days |
A-5 |
11784.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39101.25 |
61 - 67 Days |
Yes |
132.01 |
<7 Days |
CB-1 |
46216.66 |
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 |
4973.48 |
61 - 67 Days |
No |
119.35 |
31-90 Days |
CB-2 |
5841.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9032.70 |
61 - 67 Days |
No |
428.49 |
7-30 Days |
CB-3 |
8694.45 |
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 |
Yes |
31784.63 |
61 - 67 Days |
Yes |
2635.77 |
91-180 Days |
E-1 |
27903.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34043.35 |
61 - 67 Days |
Yes |
1235.02 |
7-30 Days |
E-2 |
36678.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36050.49 |
61 - 67 Days |
Yes |
2840.58 |
<7 Days |
G-1 |
29805.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9952.47 |
61 - 67 Days |
Yes |
788.77 |
<7 Days |
G-2 |
9992.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42278.47 |
61 - 67 Days |
Yes |
1221.09 |
31-90 Days |
G-3 |
45488.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40793.97 |
61 - 67 Days |
No |
611.72 |
31-90 Days |
IG-1 |
32702.24 |
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 |
23320.29 |
61 - 67 Days |
Yes |
2197.74 |
91-180 Days |
IG-2 |
23462.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39585.80 |
61 - 67 Days |
No |
1484.18 |
<7 Days |
S-1 |
38597.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15511.15 |
61 - 67 Days |
Yes |
634.42 |
91-180 Days |
S-2 |
13568.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24363.89 |
61 - 67 Days |
No |
434.29 |
91-180 Days |
S-3 |
28815.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25352.92 |
61 - 67 Days |
Yes |
185.55 |
91-180 Days |
S-4 |
27596.64 |
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 |
38730.53 |
61 - 67 Days |
No |
1492.46 |
<7 Days |
S-5 |
42282.32 |
Full |
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 |
27847.29 |
61 - 67 Days |
Yes |
167.43 |
31-90 Days |
S-6 |
23920.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23946.05 |
61 - 67 Days |
Yes |
1100.57 |
31-90 Days |
S-7 |
20773.96 |
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 |
No |
3445.87 |
68 - 74 Days |
Yes |
228.82 |
<7 Days |
A-0-Q |
4049.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10008.02 |
68 - 74 Days |
Yes |
43.80 |
7-30 Days |
A-1-Q |
10219.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21378.39 |
68 - 74 Days |
Yes |
51.51 |
7-30 Days |
A-2-Q |
23141.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38798.64 |
68 - 74 Days |
Yes |
1384.88 |
91-180 Days |
A-3-Q |
38853.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40385.33 |
68 - 74 Days |
Yes |
3191.84 |
31-90 Days |
A-4-Q |
42529.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30522.84 |
68 - 74 Days |
Yes |
2706.08 |
91-180 Days |
A-5-Q |
31038.66 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2838.17 |
68 - 74 Days |
No |
61.81 |
31-90 Days |
CB-1-Q |
2881.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |