| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32993.73 |
68 - 74 Days |
Yes |
2213.64 |
91-180 Days |
N-5 |
36091.23 |
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 |
35921.03 |
68 - 74 Days |
Yes |
14.97 |
7-30 Days |
N-6 |
29175.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12785.15 |
68 - 74 Days |
No |
110.57 |
91-180 Days |
N-7 |
12998.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25588.69 |
68 - 74 Days |
Yes |
1784.31 |
31-90 Days |
P-1 |
28157.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43684.42 |
68 - 74 Days |
Yes |
4185.26 |
91-180 Days |
P-2 |
40525.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6129.74 |
68 - 74 Days |
No |
249.82 |
<7 Days |
S-8 |
5240.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11954.40 |
68 - 74 Days |
Yes |
412.46 |
91-180 Days |
Y-1 |
12753.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27594.16 |
68 - 74 Days |
No |
775.27 |
31-90 Days |
Y-2 |
28216.15 |
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 |
Yes |
16684.86 |
68 - 74 Days |
Yes |
740.70 |
7-30 Days |
Y-3 |
17695.77 |
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 |
44019.17 |
68 - 74 Days |
No |
3871.23 |
91-180 Days |
Y-4 |
45672.34 |
Full |
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 |
10312.80 |
68 - 74 Days |
Yes |
517.64 |
31-90 Days |
Z-1 |
9098.96 |
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 |
Yes |
41688.48 |
68 - 74 Days |
Yes |
1256.64 |
7-30 Days |
A-2 |
43681.73 |
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 |
23561.93 |
68 - 74 Days |
No |
2278.77 |
<7 Days |
A-3 |
24631.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17098.25 |
68 - 74 Days |
Yes |
522.38 |
7-30 Days |
A-4 |
18188.06 |
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 |
14297.78 |
68 - 74 Days |
No |
1000.16 |
31-90 Days |
A-5 |
12386.67 |
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 |
24359.00 |
68 - 74 Days |
No |
1136.27 |
7-30 Days |
CB-1 |
21736.77 |
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 |
23493.52 |
68 - 74 Days |
Yes |
2162.15 |
7-30 Days |
CB-2 |
27609.08 |
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 |
No |
18902.86 |
68 - 74 Days |
Yes |
1504.11 |
91-180 Days |
CB-3 |
22494.68 |
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 |
16158.69 |
68 - 74 Days |
No |
852.43 |
7-30 Days |
E-1 |
17969.24 |
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 |
39957.14 |
68 - 74 Days |
No |
3286.86 |
31-90 Days |
E-2 |
42030.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
342.96 |
68 - 74 Days |
No |
1.79 |
7-30 Days |
G-1 |
334.62 |
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 |
12937.51 |
68 - 74 Days |
Yes |
969.38 |
7-30 Days |
G-2 |
13803.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9380.59 |
68 - 74 Days |
Yes |
143.10 |
91-180 Days |
G-3 |
10894.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31688.13 |
68 - 74 Days |
Yes |
1505.50 |
<7 Days |
IG-1 |
27013.71 |
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 |
16581.25 |
68 - 74 Days |
Yes |
1471.99 |
31-90 Days |
IG-2 |
15202.63 |
Partial |
No |
|
Wholesale Lending |