| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41467.53 |
91 - 120 Days |
No |
1365.66 |
7-30 Days |
G-3-Q |
36210.17 |
Full |
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 |
6709.98 |
91 - 120 Days |
No |
209.74 |
31-90 Days |
S-5-Q |
7983.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22972.18 |
91 - 120 Days |
No |
1171.77 |
31-90 Days |
S-6-Q |
20215.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
128.22 |
91 - 120 Days |
No |
0.92 |
7-30 Days |
S-7-Q |
112.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17868.64 |
91 - 120 Days |
No |
816.48 |
<7 Days |
E-1-Q |
15523.51 |
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 |
Yes |
25568.70 |
91 - 120 Days |
Yes |
154.79 |
7-30 Days |
E-2-Q |
25313.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37016.73 |
91 - 120 Days |
Yes |
1135.33 |
7-30 Days |
IG-1-Q |
36630.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34526.30 |
91 - 120 Days |
No |
329.85 |
91-180 Days |
IG-2-Q |
28453.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6268.19 |
91 - 120 Days |
No |
499.86 |
91-180 Days |
C-1 |
6015.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21033.49 |
91 - 120 Days |
No |
218.92 |
91-180 Days |
CB-4 |
19331.24 |
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 |
2295.09 |
91 - 120 Days |
No |
70.24 |
91-180 Days |
E-10 |
1837.08 |
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 |
38615.74 |
91 - 120 Days |
Yes |
332.79 |
31-90 Days |
E-3 |
32060.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41933.80 |
91 - 120 Days |
Yes |
1401.43 |
91-180 Days |
E-4 |
44833.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39432.14 |
91 - 120 Days |
Yes |
1344.15 |
31-90 Days |
E-5 |
39444.63 |
None |
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 |
1051.76 |
91 - 120 Days |
Yes |
78.18 |
91-180 Days |
E-6 |
1049.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22372.75 |
91 - 120 Days |
Yes |
674.65 |
91-180 Days |
E-7 |
24694.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42285.31 |
91 - 120 Days |
No |
4095.65 |
31-90 Days |
E-8 |
37679.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13593.52 |
91 - 120 Days |
Yes |
884.36 |
<7 Days |
E-9 |
11620.47 |
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 |
12082.74 |
91 - 120 Days |
Yes |
375.89 |
31-90 Days |
G-4 |
13287.56 |
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 |
Yes |
35172.66 |
91 - 120 Days |
No |
16.23 |
31-90 Days |
IG-3 |
39603.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17817.79 |
91 - 120 Days |
No |
149.90 |
91-180 Days |
IG-4 |
20478.54 |
Full |
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 |
20064.01 |
91 - 120 Days |
No |
923.71 |
7-30 Days |
IG-5 |
16715.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6654.45 |
91 - 120 Days |
Yes |
114.25 |
31-90 Days |
IG-6 |
7864.06 |
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 |
41390.96 |
91 - 120 Days |
Yes |
2657.60 |
<7 Days |
IG-7 |
44878.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25213.55 |
91 - 120 Days |
No |
1046.99 |
7-30 Days |
IG-8 |
28551.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |