| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34691.62 |
83 - 90 Days |
No |
783.37 |
91-180 Days |
A-4-Q |
40398.14 |
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 |
40817.84 |
83 - 90 Days |
No |
2924.34 |
31-90 Days |
A-5-Q |
42421.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38364.16 |
83 - 90 Days |
Yes |
259.54 |
7-30 Days |
CB-1-Q |
37751.46 |
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 |
40559.31 |
83 - 90 Days |
Yes |
109.00 |
<7 Days |
CB-2-Q |
41267.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10778.80 |
83 - 90 Days |
Yes |
70.63 |
91-180 Days |
S-1-Q |
10484.78 |
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 |
20230.89 |
83 - 90 Days |
No |
128.97 |
7-30 Days |
S-2-Q |
18780.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43921.27 |
83 - 90 Days |
Yes |
3990.21 |
7-30 Days |
S-3-Q |
49535.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4657.43 |
83 - 90 Days |
Yes |
97.94 |
31-90 Days |
S-4-Q |
4568.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6181.80 |
83 - 90 Days |
Yes |
424.08 |
31-90 Days |
CB-3-Q |
6405.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6377.66 |
83 - 90 Days |
No |
372.26 |
<7 Days |
G-1-Q |
7152.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5356.49 |
83 - 90 Days |
No |
417.08 |
<7 Days |
G-2-Q |
5843.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34382.91 |
83 - 90 Days |
No |
600.67 |
7-30 Days |
G-3-Q |
38123.84 |
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 |
Yes |
4388.38 |
83 - 90 Days |
No |
125.20 |
91-180 Days |
S-5-Q |
4517.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13459.86 |
83 - 90 Days |
No |
643.08 |
31-90 Days |
S-6-Q |
12419.97 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19238.93 |
83 - 90 Days |
Yes |
618.93 |
<7 Days |
S-7-Q |
22965.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29872.65 |
83 - 90 Days |
Yes |
343.54 |
7-30 Days |
E-1-Q |
27775.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26761.03 |
83 - 90 Days |
Yes |
1109.18 |
31-90 Days |
E-2-Q |
21589.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37224.73 |
83 - 90 Days |
Yes |
3285.30 |
31-90 Days |
IG-1-Q |
39840.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35711.03 |
83 - 90 Days |
No |
919.80 |
31-90 Days |
IG-2-Q |
41986.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31866.73 |
83 - 90 Days |
No |
1065.77 |
31-90 Days |
C-1 |
35133.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36473.24 |
83 - 90 Days |
Yes |
1465.35 |
7-30 Days |
CB-4 |
40920.58 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21139.84 |
83 - 90 Days |
No |
1118.71 |
<7 Days |
E-10 |
20137.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38572.15 |
83 - 90 Days |
Yes |
3805.56 |
31-90 Days |
E-3 |
43432.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23392.76 |
83 - 90 Days |
Yes |
893.00 |
<7 Days |
E-4 |
26384.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38323.02 |
83 - 90 Days |
Yes |
709.26 |
7-30 Days |
E-5 |
31891.28 |
None |
No |
|
Wholesale Lending |