| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11962.71 |
83 - 90 Days |
Yes |
803.51 |
91-180 Days |
N-2 |
12164.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12294.63 |
83 - 90 Days |
Yes |
311.26 |
7-30 Days |
N-3 |
11828.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36045.20 |
83 - 90 Days |
Yes |
2720.24 |
91-180 Days |
N-4 |
31089.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34629.53 |
83 - 90 Days |
No |
3031.98 |
<7 Days |
N-5 |
31650.85 |
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 |
12881.88 |
83 - 90 Days |
Yes |
1209.81 |
91-180 Days |
N-6 |
14329.68 |
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 |
No |
17586.40 |
83 - 90 Days |
Yes |
635.47 |
91-180 Days |
N-7 |
18388.14 |
None |
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 |
39707.97 |
83 - 90 Days |
Yes |
3928.84 |
7-30 Days |
P-1 |
33493.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17586.50 |
83 - 90 Days |
Yes |
1252.89 |
31-90 Days |
P-2 |
20719.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37855.49 |
83 - 90 Days |
No |
2239.42 |
7-30 Days |
S-8 |
31143.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21264.10 |
83 - 90 Days |
No |
1257.29 |
91-180 Days |
Y-1 |
17782.09 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25962.61 |
83 - 90 Days |
Yes |
946.59 |
31-90 Days |
Y-2 |
24021.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34239.50 |
83 - 90 Days |
Yes |
1607.62 |
91-180 Days |
Y-3 |
39087.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34302.80 |
83 - 90 Days |
No |
2319.42 |
31-90 Days |
Y-4 |
34264.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10680.16 |
83 - 90 Days |
Yes |
246.93 |
<7 Days |
Z-1 |
9065.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2857.76 |
83 - 90 Days |
Yes |
16.66 |
<7 Days |
A-2 |
3389.29 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34454.34 |
83 - 90 Days |
Yes |
1980.11 |
7-30 Days |
A-3 |
35573.54 |
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 |
Yes |
41677.36 |
83 - 90 Days |
No |
3958.54 |
<7 Days |
A-4 |
49972.62 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1816.36 |
83 - 90 Days |
Yes |
13.03 |
<7 Days |
A-5 |
1547.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32429.76 |
83 - 90 Days |
No |
2106.48 |
31-90 Days |
CB-1 |
32288.22 |
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 |
33148.46 |
83 - 90 Days |
No |
2129.58 |
7-30 Days |
CB-2 |
35447.68 |
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 |
2678.81 |
83 - 90 Days |
No |
130.22 |
31-90 Days |
CB-3 |
2562.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
30349.46 |
83 - 90 Days |
Yes |
1372.74 |
7-30 Days |
E-1 |
27350.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5990.44 |
83 - 90 Days |
Yes |
388.07 |
31-90 Days |
E-2 |
6603.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25470.18 |
83 - 90 Days |
No |
2371.23 |
91-180 Days |
G-1 |
23897.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
152.69 |
83 - 90 Days |
No |
3.96 |
91-180 Days |
G-2 |
149.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |