| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18162.53 |
83 - 90 Days |
Yes |
664.87 |
31-90 Days |
G-3 |
17255.89 |
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 |
31815.22 |
83 - 90 Days |
No |
3022.22 |
91-180 Days |
IG-1 |
36212.18 |
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 |
15291.61 |
83 - 90 Days |
No |
843.19 |
7-30 Days |
IG-2 |
14144.66 |
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 |
11022.51 |
83 - 90 Days |
Yes |
79.28 |
7-30 Days |
S-1 |
10255.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22230.06 |
83 - 90 Days |
No |
304.31 |
7-30 Days |
S-2 |
21112.05 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37849.29 |
83 - 90 Days |
No |
1856.33 |
91-180 Days |
S-3 |
40349.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
968.42 |
83 - 90 Days |
No |
60.59 |
91-180 Days |
S-4 |
1088.39 |
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 |
28784.65 |
83 - 90 Days |
No |
582.24 |
31-90 Days |
S-5 |
33618.24 |
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 |
14511.08 |
83 - 90 Days |
Yes |
24.77 |
<7 Days |
S-6 |
12915.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28706.78 |
83 - 90 Days |
Yes |
2746.66 |
91-180 Days |
S-7 |
31184.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29607.44 |
91 - 120 Days |
Yes |
827.87 |
31-90 Days |
A-0-Q |
34962.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8721.87 |
91 - 120 Days |
Yes |
703.23 |
31-90 Days |
A-1-Q |
7048.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8593.97 |
91 - 120 Days |
No |
333.06 |
91-180 Days |
A-2-Q |
7744.99 |
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 |
36578.64 |
91 - 120 Days |
Yes |
624.74 |
<7 Days |
A-3-Q |
40717.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14892.35 |
91 - 120 Days |
No |
110.25 |
<7 Days |
A-4-Q |
12816.71 |
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 |
Yes |
21404.84 |
91 - 120 Days |
No |
813.78 |
7-30 Days |
A-5-Q |
23514.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42024.82 |
91 - 120 Days |
No |
245.54 |
31-90 Days |
CB-1-Q |
45134.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33633.25 |
91 - 120 Days |
Yes |
64.78 |
<7 Days |
CB-2-Q |
37763.82 |
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 |
26909.46 |
91 - 120 Days |
No |
34.25 |
7-30 Days |
S-1-Q |
25973.62 |
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 |
32074.46 |
91 - 120 Days |
No |
2972.10 |
31-90 Days |
S-2-Q |
36531.93 |
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 |
28206.03 |
91 - 120 Days |
Yes |
1262.74 |
31-90 Days |
S-3-Q |
26377.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35262.38 |
91 - 120 Days |
Yes |
1232.19 |
91-180 Days |
S-4-Q |
40629.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19428.24 |
91 - 120 Days |
No |
1020.87 |
<7 Days |
CB-3-Q |
18341.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3290.99 |
91 - 120 Days |
Yes |
175.64 |
91-180 Days |
G-1-Q |
3771.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11380.04 |
91 - 120 Days |
No |
143.69 |
31-90 Days |
G-2-Q |
11903.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |