| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41334.20 |
68 - 74 Days |
No |
2001.73 |
31-90 Days |
E-9 |
36923.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8306.88 |
68 - 74 Days |
Yes |
706.65 |
91-180 Days |
G-4 |
7747.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
75.29 |
68 - 74 Days |
Yes |
1.32 |
<7 Days |
IG-3 |
72.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33159.16 |
68 - 74 Days |
Yes |
2087.94 |
31-90 Days |
IG-4 |
32463.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12520.99 |
68 - 74 Days |
Yes |
101.24 |
31-90 Days |
IG-5 |
14093.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41484.01 |
68 - 74 Days |
Yes |
3708.47 |
91-180 Days |
IG-6 |
36338.03 |
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 |
38331.06 |
68 - 74 Days |
Yes |
2502.05 |
7-30 Days |
IG-7 |
41210.84 |
Full |
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 |
1140.79 |
68 - 74 Days |
Yes |
56.19 |
31-90 Days |
IG-8 |
1303.40 |
Partial |
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 |
20300.01 |
68 - 74 Days |
No |
1348.24 |
7-30 Days |
L-1 |
23050.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37746.70 |
68 - 74 Days |
No |
3156.66 |
31-90 Days |
L-10 |
33167.23 |
Full |
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 |
39232.95 |
68 - 74 Days |
No |
1620.14 |
<7 Days |
L-11 |
33836.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2971.15 |
68 - 74 Days |
Yes |
70.87 |
31-90 Days |
L-2 |
2706.39 |
Full |
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 |
14585.37 |
68 - 74 Days |
Yes |
1010.66 |
<7 Days |
L-3 |
17382.15 |
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 |
41755.31 |
68 - 74 Days |
No |
636.11 |
<7 Days |
L-4 |
37750.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13831.73 |
68 - 74 Days |
No |
1377.85 |
<7 Days |
L-5 |
13090.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28083.50 |
68 - 74 Days |
No |
776.89 |
7-30 Days |
L-6 |
27399.47 |
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 |
Yes |
42917.02 |
68 - 74 Days |
No |
2244.34 |
7-30 Days |
L-7 |
42020.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11768.93 |
68 - 74 Days |
Yes |
123.55 |
91-180 Days |
L-8 |
13954.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27196.32 |
68 - 74 Days |
No |
1972.64 |
7-30 Days |
L-9 |
22698.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39205.47 |
68 - 74 Days |
Yes |
3911.88 |
7-30 Days |
LC-1 |
34901.91 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24597.05 |
68 - 74 Days |
No |
1593.34 |
<7 Days |
LC-2 |
24404.09 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39608.21 |
68 - 74 Days |
No |
1038.62 |
91-180 Days |
N-1 |
45711.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26892.75 |
68 - 74 Days |
No |
995.01 |
7-30 Days |
N-2 |
23235.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24953.24 |
68 - 74 Days |
No |
2057.88 |
<7 Days |
N-3 |
27246.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31104.69 |
68 - 74 Days |
No |
1221.23 |
7-30 Days |
N-4 |
29361.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |