| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15637.74 |
75 - 82 Days |
No |
829.50 |
31-90 Days |
A-2 |
17123.41 |
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 |
3646.85 |
75 - 82 Days |
No |
36.01 |
91-180 Days |
A-3 |
3092.89 |
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 |
22224.20 |
75 - 82 Days |
Yes |
440.12 |
91-180 Days |
A-4 |
21507.41 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41313.17 |
75 - 82 Days |
Yes |
980.26 |
7-30 Days |
A-5 |
36855.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40815.02 |
75 - 82 Days |
No |
1401.41 |
31-90 Days |
CB-1 |
46885.69 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23500.98 |
75 - 82 Days |
No |
1538.03 |
<7 Days |
CB-2 |
26570.61 |
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 |
38067.84 |
75 - 82 Days |
Yes |
2591.45 |
91-180 Days |
CB-3 |
44484.48 |
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 |
769.43 |
75 - 82 Days |
No |
76.54 |
<7 Days |
E-1 |
672.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43994.81 |
75 - 82 Days |
No |
938.42 |
<7 Days |
E-2 |
42650.51 |
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 |
41771.61 |
75 - 82 Days |
Yes |
775.04 |
<7 Days |
G-1 |
44708.05 |
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 |
No |
13676.34 |
75 - 82 Days |
No |
1010.89 |
<7 Days |
G-2 |
16342.23 |
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 |
27709.63 |
75 - 82 Days |
No |
997.68 |
31-90 Days |
G-3 |
23842.92 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6907.03 |
75 - 82 Days |
No |
395.41 |
31-90 Days |
IG-1 |
7226.03 |
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 |
43396.31 |
75 - 82 Days |
No |
1539.35 |
91-180 Days |
IG-2 |
46970.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16705.16 |
75 - 82 Days |
No |
879.89 |
31-90 Days |
S-1 |
14800.65 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24157.22 |
75 - 82 Days |
Yes |
76.56 |
7-30 Days |
S-2 |
20861.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25692.83 |
75 - 82 Days |
Yes |
2221.04 |
7-30 Days |
S-3 |
23013.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41011.48 |
75 - 82 Days |
Yes |
2913.07 |
31-90 Days |
S-4 |
46603.24 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12704.04 |
75 - 82 Days |
No |
656.56 |
<7 Days |
S-5 |
10731.51 |
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 |
Yes |
35146.08 |
75 - 82 Days |
Yes |
3248.18 |
7-30 Days |
S-6 |
34213.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23889.90 |
75 - 82 Days |
Yes |
2054.69 |
7-30 Days |
S-7 |
19244.05 |
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 |
No |
17695.00 |
83 - 90 Days |
No |
559.12 |
<7 Days |
A-0-Q |
17934.81 |
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 |
13530.98 |
83 - 90 Days |
No |
70.03 |
31-90 Days |
A-1-Q |
14835.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36260.34 |
83 - 90 Days |
No |
624.12 |
7-30 Days |
A-2-Q |
35807.80 |
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 |
No |
10958.47 |
83 - 90 Days |
Yes |
947.97 |
7-30 Days |
A-3-Q |
10880.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |