| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8264.92 |
68 - 74 Days |
No |
277.12 |
91-180 Days |
S-1 |
8612.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38692.88 |
68 - 74 Days |
No |
359.04 |
31-90 Days |
S-2 |
36601.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14903.20 |
68 - 74 Days |
Yes |
1449.68 |
91-180 Days |
S-3 |
12559.56 |
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 |
5973.07 |
68 - 74 Days |
No |
25.29 |
31-90 Days |
S-4 |
5241.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36000.32 |
68 - 74 Days |
Yes |
2588.58 |
31-90 Days |
S-5 |
41355.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13668.61 |
68 - 74 Days |
No |
1343.41 |
<7 Days |
S-6 |
12153.71 |
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 |
5764.30 |
68 - 74 Days |
No |
119.41 |
<7 Days |
S-7 |
5751.58 |
None |
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 |
31522.22 |
75 - 82 Days |
No |
944.83 |
7-30 Days |
A-0-Q |
25909.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9436.43 |
75 - 82 Days |
Yes |
803.73 |
31-90 Days |
A-1-Q |
10757.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25758.71 |
75 - 82 Days |
No |
2334.15 |
<7 Days |
A-2-Q |
26536.63 |
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 |
39312.53 |
75 - 82 Days |
No |
3911.98 |
31-90 Days |
A-3-Q |
43422.13 |
Full |
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 |
32724.33 |
75 - 82 Days |
Yes |
362.44 |
7-30 Days |
A-4-Q |
37197.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33819.45 |
75 - 82 Days |
Yes |
2375.23 |
31-90 Days |
A-5-Q |
36056.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30910.83 |
75 - 82 Days |
No |
2371.00 |
31-90 Days |
CB-1-Q |
33036.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3013.66 |
75 - 82 Days |
Yes |
97.14 |
31-90 Days |
CB-2-Q |
3413.50 |
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 |
Yes |
4754.48 |
75 - 82 Days |
No |
370.01 |
<7 Days |
S-1-Q |
4130.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35936.93 |
75 - 82 Days |
Yes |
3235.86 |
7-30 Days |
S-2-Q |
40371.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29629.55 |
75 - 82 Days |
No |
2851.19 |
91-180 Days |
S-3-Q |
35529.54 |
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 |
No |
13766.93 |
75 - 82 Days |
Yes |
493.27 |
31-90 Days |
S-4-Q |
12354.88 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21980.69 |
75 - 82 Days |
No |
1634.15 |
31-90 Days |
CB-3-Q |
17701.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21176.85 |
75 - 82 Days |
Yes |
1529.38 |
7-30 Days |
G-1-Q |
25269.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17305.93 |
75 - 82 Days |
Yes |
455.06 |
31-90 Days |
G-2-Q |
19843.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18391.91 |
75 - 82 Days |
No |
1665.46 |
<7 Days |
G-3-Q |
17672.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14226.00 |
75 - 82 Days |
No |
1396.20 |
7-30 Days |
S-5-Q |
16252.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15082.31 |
75 - 82 Days |
Yes |
222.65 |
<7 Days |
S-6-Q |
15124.01 |
None |
No |
|
Treasury |