| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40148.90 |
121 - 150 Days |
Yes |
1376.85 |
91-180 Days |
LC-1 |
46723.35 |
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 |
6747.20 |
121 - 150 Days |
Yes |
600.08 |
91-180 Days |
LC-2 |
6362.36 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
128.74 |
121 - 150 Days |
Yes |
3.63 |
31-90 Days |
N-1 |
137.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5079.56 |
121 - 150 Days |
Yes |
263.77 |
31-90 Days |
N-2 |
6053.03 |
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 |
Yes |
25094.30 |
121 - 150 Days |
No |
1601.15 |
7-30 Days |
N-3 |
29186.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5608.70 |
121 - 150 Days |
No |
290.26 |
31-90 Days |
N-4 |
4582.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34035.77 |
121 - 150 Days |
Yes |
1408.00 |
7-30 Days |
N-5 |
28684.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1438.99 |
121 - 150 Days |
Yes |
72.79 |
7-30 Days |
N-6 |
1649.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9560.00 |
121 - 150 Days |
Yes |
221.20 |
<7 Days |
N-7 |
8072.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25863.77 |
121 - 150 Days |
No |
1049.86 |
7-30 Days |
P-1 |
21537.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23762.62 |
121 - 150 Days |
No |
1121.20 |
<7 Days |
P-2 |
22518.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38175.93 |
121 - 150 Days |
No |
1498.62 |
31-90 Days |
S-8 |
38340.52 |
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 |
6648.36 |
121 - 150 Days |
No |
583.68 |
7-30 Days |
Y-1 |
7805.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37055.18 |
121 - 150 Days |
No |
3133.32 |
7-30 Days |
Y-2 |
42609.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8993.06 |
121 - 150 Days |
No |
594.19 |
<7 Days |
Y-3 |
9168.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36573.78 |
121 - 150 Days |
No |
874.98 |
7-30 Days |
Y-4 |
35471.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17799.88 |
121 - 150 Days |
Yes |
110.83 |
31-90 Days |
Z-1 |
14592.75 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19201.96 |
121 - 150 Days |
No |
416.35 |
7-30 Days |
A-2 |
20690.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4750.40 |
121 - 150 Days |
No |
286.83 |
<7 Days |
A-3 |
4917.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14008.27 |
121 - 150 Days |
No |
587.72 |
91-180 Days |
A-4 |
16288.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6482.99 |
121 - 150 Days |
Yes |
355.24 |
91-180 Days |
A-5 |
6422.76 |
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 |
13547.14 |
121 - 150 Days |
Yes |
1305.80 |
7-30 Days |
CB-1 |
15174.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18673.06 |
121 - 150 Days |
Yes |
1243.45 |
7-30 Days |
CB-2 |
18216.88 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35282.65 |
121 - 150 Days |
Yes |
2610.09 |
91-180 Days |
CB-3 |
32323.95 |
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 |
No |
38827.29 |
121 - 150 Days |
No |
3104.28 |
7-30 Days |
E-1 |
45821.61 |
Full |
No |
|
Trading |