| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28544.55 |
91 - 120 Days |
No |
1630.68 |
7-30 Days |
L-1 |
31968.44 |
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 |
14654.19 |
91 - 120 Days |
Yes |
1147.96 |
<7 Days |
L-10 |
13502.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23377.44 |
91 - 120 Days |
No |
1444.86 |
7-30 Days |
L-11 |
23356.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9131.73 |
91 - 120 Days |
Yes |
845.83 |
31-90 Days |
L-2 |
10457.62 |
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 |
Yes |
31588.37 |
91 - 120 Days |
No |
1635.70 |
<7 Days |
L-3 |
36788.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25177.52 |
91 - 120 Days |
No |
434.43 |
31-90 Days |
L-4 |
25371.41 |
Full |
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 |
16351.27 |
91 - 120 Days |
Yes |
46.17 |
<7 Days |
L-5 |
18937.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21653.22 |
91 - 120 Days |
Yes |
1066.54 |
7-30 Days |
L-6 |
19621.08 |
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 |
27820.71 |
91 - 120 Days |
Yes |
1508.22 |
7-30 Days |
L-7 |
25629.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37313.40 |
91 - 120 Days |
Yes |
742.86 |
<7 Days |
L-8 |
40793.44 |
Partial |
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 |
31700.32 |
91 - 120 Days |
No |
1281.24 |
<7 Days |
L-9 |
28778.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27898.94 |
91 - 120 Days |
Yes |
128.17 |
<7 Days |
LC-1 |
26623.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14531.13 |
91 - 120 Days |
Yes |
1101.61 |
31-90 Days |
LC-2 |
15526.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20913.43 |
91 - 120 Days |
Yes |
428.06 |
31-90 Days |
N-1 |
19010.09 |
Full |
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 |
26380.59 |
91 - 120 Days |
No |
1049.04 |
7-30 Days |
N-2 |
26159.46 |
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 |
22423.35 |
91 - 120 Days |
Yes |
2014.84 |
31-90 Days |
N-3 |
22973.21 |
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 |
No |
39509.59 |
91 - 120 Days |
No |
2616.22 |
<7 Days |
N-4 |
39992.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16774.87 |
91 - 120 Days |
Yes |
1528.96 |
91-180 Days |
N-5 |
18694.86 |
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 |
21361.26 |
91 - 120 Days |
Yes |
1704.99 |
<7 Days |
N-6 |
18071.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24879.07 |
91 - 120 Days |
Yes |
658.04 |
31-90 Days |
N-7 |
20644.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4352.27 |
91 - 120 Days |
Yes |
253.11 |
<7 Days |
P-1 |
3902.67 |
None |
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 |
35171.99 |
91 - 120 Days |
Yes |
2518.48 |
<7 Days |
P-2 |
41216.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2773.46 |
91 - 120 Days |
Yes |
201.79 |
91-180 Days |
S-8 |
2933.52 |
None |
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 |
30166.60 |
91 - 120 Days |
No |
2382.74 |
31-90 Days |
Y-1 |
30181.32 |
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 |
27087.35 |
91 - 120 Days |
No |
939.65 |
<7 Days |
Y-2 |
24909.46 |
Partial |
No |
|
Investment Banking |