| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2327.70 |
68 - 74 Days |
No |
164.17 |
31-90 Days |
CB-2-Q |
1890.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10147.75 |
68 - 74 Days |
No |
748.19 |
31-90 Days |
S-1-Q |
10088.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5436.28 |
68 - 74 Days |
No |
397.87 |
91-180 Days |
S-2-Q |
5382.74 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35400.92 |
68 - 74 Days |
Yes |
1719.14 |
7-30 Days |
S-3-Q |
40006.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9838.38 |
68 - 74 Days |
Yes |
53.77 |
7-30 Days |
S-4-Q |
11099.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11550.01 |
68 - 74 Days |
No |
0.45 |
7-30 Days |
CB-3-Q |
11096.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14166.45 |
68 - 74 Days |
No |
487.83 |
91-180 Days |
G-1-Q |
14181.78 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40185.43 |
68 - 74 Days |
Yes |
2793.70 |
7-30 Days |
G-2-Q |
43972.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39066.00 |
68 - 74 Days |
Yes |
3358.91 |
31-90 Days |
G-3-Q |
44045.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20304.59 |
68 - 74 Days |
No |
335.33 |
<7 Days |
S-5-Q |
21513.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5268.88 |
68 - 74 Days |
No |
48.25 |
<7 Days |
S-6-Q |
5911.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20507.48 |
68 - 74 Days |
No |
532.59 |
91-180 Days |
S-7-Q |
19810.57 |
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 |
30253.58 |
68 - 74 Days |
Yes |
1089.54 |
7-30 Days |
E-1-Q |
34751.43 |
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 |
19714.21 |
68 - 74 Days |
No |
1704.17 |
7-30 Days |
E-2-Q |
23144.06 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19588.25 |
68 - 74 Days |
No |
957.49 |
7-30 Days |
IG-1-Q |
22638.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14958.26 |
68 - 74 Days |
Yes |
833.45 |
7-30 Days |
IG-2-Q |
12698.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11037.94 |
68 - 74 Days |
Yes |
66.26 |
31-90 Days |
C-1 |
10119.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14052.47 |
68 - 74 Days |
Yes |
903.46 |
<7 Days |
CB-4 |
12254.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32230.25 |
68 - 74 Days |
Yes |
2416.60 |
<7 Days |
E-10 |
29084.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35900.50 |
68 - 74 Days |
Yes |
995.65 |
31-90 Days |
E-3 |
34793.38 |
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 |
24638.23 |
68 - 74 Days |
Yes |
1487.74 |
31-90 Days |
E-4 |
22738.22 |
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 |
1489.52 |
68 - 74 Days |
No |
71.99 |
<7 Days |
E-5 |
1467.67 |
Partial |
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 |
22566.09 |
68 - 74 Days |
Yes |
1223.96 |
91-180 Days |
E-6 |
24120.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15170.14 |
68 - 74 Days |
No |
1007.29 |
<7 Days |
E-7 |
12597.88 |
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 |
20731.79 |
68 - 74 Days |
No |
1867.82 |
7-30 Days |
E-8 |
21055.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |