| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23802.20 |
75 - 82 Days |
No |
661.03 |
7-30 Days |
L-2 |
25253.61 |
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 |
19052.70 |
75 - 82 Days |
Yes |
1240.16 |
91-180 Days |
L-3 |
16187.39 |
Full |
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 |
20953.54 |
75 - 82 Days |
No |
1021.71 |
7-30 Days |
L-4 |
19818.78 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32552.73 |
75 - 82 Days |
Yes |
2856.25 |
91-180 Days |
L-5 |
35804.32 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35244.11 |
75 - 82 Days |
Yes |
2622.64 |
91-180 Days |
L-6 |
38429.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39713.10 |
75 - 82 Days |
No |
2204.88 |
<7 Days |
L-7 |
47471.78 |
None |
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 |
19393.86 |
75 - 82 Days |
Yes |
1251.48 |
31-90 Days |
L-8 |
21477.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40529.79 |
75 - 82 Days |
No |
2370.71 |
7-30 Days |
L-9 |
33855.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11208.87 |
75 - 82 Days |
Yes |
935.60 |
31-90 Days |
LC-1 |
9764.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8865.06 |
75 - 82 Days |
No |
204.47 |
7-30 Days |
LC-2 |
8813.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39905.89 |
75 - 82 Days |
No |
1901.95 |
<7 Days |
N-1 |
47695.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11166.41 |
75 - 82 Days |
No |
1014.56 |
31-90 Days |
N-2 |
10209.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16707.09 |
75 - 82 Days |
No |
1517.46 |
7-30 Days |
N-3 |
14032.50 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35731.40 |
75 - 82 Days |
Yes |
1592.31 |
91-180 Days |
N-4 |
39857.76 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12950.19 |
75 - 82 Days |
Yes |
1073.87 |
91-180 Days |
N-5 |
11782.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29637.67 |
75 - 82 Days |
No |
2427.40 |
91-180 Days |
N-6 |
24057.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11208.85 |
75 - 82 Days |
Yes |
174.50 |
<7 Days |
N-7 |
12303.26 |
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 |
43492.25 |
75 - 82 Days |
No |
3108.93 |
31-90 Days |
P-1 |
45556.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29104.19 |
75 - 82 Days |
Yes |
2528.07 |
<7 Days |
P-2 |
29634.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23802.31 |
75 - 82 Days |
Yes |
540.19 |
91-180 Days |
S-8 |
27855.13 |
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 |
1938.80 |
75 - 82 Days |
Yes |
44.71 |
<7 Days |
Y-1 |
1672.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32221.92 |
75 - 82 Days |
Yes |
1813.32 |
31-90 Days |
Y-2 |
27249.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31523.65 |
75 - 82 Days |
No |
536.42 |
91-180 Days |
Y-3 |
34335.46 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36939.46 |
75 - 82 Days |
No |
1301.30 |
<7 Days |
Y-4 |
30254.36 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21952.62 |
75 - 82 Days |
No |
253.49 |
<7 Days |
Z-1 |
22640.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |