| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11871.60 |
75 - 82 Days |
Yes |
433.48 |
7-30 Days |
S-7-Q |
11176.91 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20232.08 |
75 - 82 Days |
Yes |
1022.32 |
<7 Days |
E-1-Q |
24196.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8131.92 |
75 - 82 Days |
Yes |
397.63 |
<7 Days |
E-2-Q |
8556.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33352.58 |
75 - 82 Days |
Yes |
2901.06 |
91-180 Days |
IG-1-Q |
30491.44 |
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 |
42408.41 |
75 - 82 Days |
No |
205.56 |
<7 Days |
IG-2-Q |
34031.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5741.04 |
75 - 82 Days |
No |
54.78 |
31-90 Days |
C-1 |
6729.17 |
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 |
Yes |
6946.61 |
75 - 82 Days |
Yes |
594.31 |
31-90 Days |
CB-4 |
5979.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29856.78 |
75 - 82 Days |
Yes |
2312.85 |
31-90 Days |
E-10 |
29703.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32670.93 |
75 - 82 Days |
No |
1591.65 |
7-30 Days |
E-3 |
28833.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43164.84 |
75 - 82 Days |
Yes |
3103.51 |
31-90 Days |
E-4 |
38319.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14828.89 |
75 - 82 Days |
Yes |
754.89 |
<7 Days |
E-5 |
15633.78 |
None |
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 |
35088.97 |
75 - 82 Days |
Yes |
1481.26 |
7-30 Days |
E-6 |
36804.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28946.60 |
75 - 82 Days |
Yes |
1790.92 |
7-30 Days |
E-7 |
25814.33 |
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 |
No |
37938.04 |
75 - 82 Days |
No |
2628.68 |
91-180 Days |
E-8 |
39845.74 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9319.50 |
75 - 82 Days |
Yes |
478.50 |
<7 Days |
E-9 |
9471.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4541.11 |
75 - 82 Days |
No |
88.49 |
91-180 Days |
G-4 |
5350.87 |
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 |
Yes |
22701.31 |
75 - 82 Days |
No |
1128.37 |
31-90 Days |
IG-3 |
26377.27 |
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 |
No |
36800.61 |
75 - 82 Days |
No |
3548.00 |
7-30 Days |
IG-4 |
37023.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14259.82 |
75 - 82 Days |
Yes |
815.80 |
31-90 Days |
IG-5 |
12738.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23771.50 |
75 - 82 Days |
Yes |
2352.26 |
91-180 Days |
IG-6 |
26065.80 |
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 |
2206.59 |
75 - 82 Days |
No |
99.10 |
31-90 Days |
IG-7 |
2033.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4216.13 |
75 - 82 Days |
No |
288.85 |
7-30 Days |
IG-8 |
4305.98 |
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 |
16886.07 |
75 - 82 Days |
Yes |
796.97 |
7-30 Days |
L-1 |
16902.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9342.12 |
75 - 82 Days |
Yes |
651.51 |
31-90 Days |
L-10 |
9407.63 |
None |
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 |
13779.21 |
75 - 82 Days |
Yes |
1335.76 |
<7 Days |
L-11 |
13049.14 |
Partial |
No |
|
Trading |