| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11950.45 |
83 - 90 Days |
No |
209.68 |
7-30 Days |
E-6 |
13707.80 |
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 |
14303.54 |
83 - 90 Days |
No |
1147.20 |
31-90 Days |
E-7 |
14752.25 |
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 |
18271.70 |
83 - 90 Days |
Yes |
1437.02 |
7-30 Days |
E-8 |
17312.93 |
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 |
37449.11 |
83 - 90 Days |
No |
838.58 |
91-180 Days |
E-9 |
40783.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30619.96 |
83 - 90 Days |
Yes |
2503.37 |
<7 Days |
G-4 |
33858.68 |
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 |
27897.42 |
83 - 90 Days |
No |
2540.43 |
<7 Days |
IG-3 |
29092.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28942.50 |
83 - 90 Days |
No |
1133.03 |
<7 Days |
IG-4 |
33654.89 |
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 |
14257.43 |
83 - 90 Days |
Yes |
23.47 |
31-90 Days |
IG-5 |
11540.53 |
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 |
22332.25 |
83 - 90 Days |
No |
1663.87 |
<7 Days |
IG-6 |
21173.24 |
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 |
No |
16277.28 |
83 - 90 Days |
No |
1597.71 |
<7 Days |
IG-7 |
16254.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32771.25 |
83 - 90 Days |
Yes |
2970.28 |
7-30 Days |
IG-8 |
38985.77 |
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 |
25838.46 |
83 - 90 Days |
No |
620.30 |
91-180 Days |
L-1 |
22632.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18216.14 |
83 - 90 Days |
No |
895.86 |
91-180 Days |
L-10 |
20364.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
550.22 |
83 - 90 Days |
No |
42.99 |
<7 Days |
L-11 |
636.03 |
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 |
27785.92 |
83 - 90 Days |
No |
872.86 |
31-90 Days |
L-2 |
25949.82 |
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 |
Yes |
35623.53 |
83 - 90 Days |
No |
2483.93 |
<7 Days |
L-3 |
40280.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17183.21 |
83 - 90 Days |
Yes |
735.70 |
31-90 Days |
L-4 |
17417.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16330.95 |
83 - 90 Days |
No |
760.35 |
<7 Days |
L-5 |
15754.41 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11685.21 |
83 - 90 Days |
Yes |
715.22 |
7-30 Days |
L-6 |
10906.70 |
Partial |
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 |
14164.48 |
83 - 90 Days |
No |
43.03 |
31-90 Days |
L-7 |
14758.24 |
Partial |
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 |
14621.33 |
83 - 90 Days |
Yes |
861.49 |
<7 Days |
L-8 |
15586.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10603.79 |
83 - 90 Days |
Yes |
346.56 |
<7 Days |
L-9 |
11174.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28004.46 |
83 - 90 Days |
No |
391.94 |
91-180 Days |
LC-1 |
31317.15 |
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 |
No |
11516.50 |
83 - 90 Days |
No |
1143.49 |
31-90 Days |
LC-2 |
9660.77 |
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 |
31537.57 |
83 - 90 Days |
Yes |
1889.32 |
91-180 Days |
N-1 |
36857.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |