| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42207.87 |
91 - 120 Days |
No |
2488.27 |
7-30 Days |
Y-3 |
46225.64 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16662.48 |
91 - 120 Days |
Yes |
1536.57 |
7-30 Days |
Y-4 |
14520.82 |
Full |
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 |
35967.62 |
91 - 120 Days |
Yes |
1491.09 |
7-30 Days |
Z-1 |
28818.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1745.64 |
91 - 120 Days |
No |
9.09 |
91-180 Days |
A-2 |
1493.97 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7395.19 |
91 - 120 Days |
No |
558.30 |
7-30 Days |
A-3 |
5934.07 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38552.42 |
91 - 120 Days |
No |
2583.36 |
7-30 Days |
A-4 |
33870.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3441.95 |
91 - 120 Days |
No |
265.08 |
7-30 Days |
A-5 |
3207.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6904.06 |
91 - 120 Days |
No |
467.27 |
7-30 Days |
CB-1 |
8271.35 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27484.86 |
91 - 120 Days |
Yes |
1780.28 |
<7 Days |
CB-2 |
23143.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16349.37 |
91 - 120 Days |
Yes |
757.41 |
31-90 Days |
CB-3 |
17765.30 |
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 |
11133.86 |
91 - 120 Days |
Yes |
421.39 |
31-90 Days |
E-1 |
11245.61 |
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 |
No |
43232.91 |
91 - 120 Days |
Yes |
2824.93 |
31-90 Days |
E-2 |
41935.93 |
Partial |
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 |
29994.82 |
91 - 120 Days |
No |
639.83 |
31-90 Days |
G-1 |
31436.30 |
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 |
No |
13751.69 |
91 - 120 Days |
No |
1171.74 |
7-30 Days |
G-2 |
11610.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20065.04 |
91 - 120 Days |
No |
149.52 |
31-90 Days |
G-3 |
22162.97 |
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 |
35298.23 |
91 - 120 Days |
No |
1584.06 |
7-30 Days |
IG-1 |
33980.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39337.69 |
91 - 120 Days |
Yes |
3311.60 |
7-30 Days |
IG-2 |
38869.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10349.46 |
91 - 120 Days |
No |
531.85 |
7-30 Days |
S-1 |
11765.90 |
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 |
31107.25 |
91 - 120 Days |
No |
1627.88 |
31-90 Days |
S-2 |
30308.86 |
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 |
18637.88 |
91 - 120 Days |
Yes |
1746.10 |
31-90 Days |
S-3 |
18548.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15818.20 |
91 - 120 Days |
Yes |
1105.24 |
31-90 Days |
S-4 |
18345.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1527.00 |
91 - 120 Days |
Yes |
5.68 |
7-30 Days |
S-5 |
1290.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30331.41 |
91 - 120 Days |
Yes |
574.26 |
7-30 Days |
S-6 |
36348.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10378.09 |
91 - 120 Days |
No |
147.68 |
31-90 Days |
S-7 |
9713.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42906.57 |
121 - 150 Days |
Yes |
2292.04 |
31-90 Days |
A-0-Q |
41727.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |