| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8386.58 |
121 - 150 Days |
Yes |
623.51 |
91-180 Days |
E-2 |
6752.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2313.96 |
121 - 150 Days |
No |
180.62 |
31-90 Days |
G-1 |
2319.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
30506.17 |
121 - 150 Days |
No |
2214.32 |
31-90 Days |
G-2 |
36146.44 |
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 |
42388.65 |
121 - 150 Days |
No |
444.36 |
<7 Days |
G-3 |
47715.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9669.83 |
121 - 150 Days |
Yes |
844.37 |
91-180 Days |
IG-1 |
7754.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36349.06 |
121 - 150 Days |
Yes |
3250.34 |
91-180 Days |
IG-2 |
30599.24 |
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 |
41291.93 |
121 - 150 Days |
Yes |
2055.17 |
<7 Days |
S-1 |
48856.90 |
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 |
30165.62 |
121 - 150 Days |
Yes |
1031.22 |
7-30 Days |
S-2 |
33352.60 |
None |
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 |
39299.48 |
121 - 150 Days |
Yes |
2880.42 |
7-30 Days |
S-3 |
39494.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37179.16 |
121 - 150 Days |
No |
3209.69 |
7-30 Days |
S-4 |
30918.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
30076.87 |
121 - 150 Days |
No |
1468.44 |
<7 Days |
S-5 |
34386.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8397.55 |
121 - 150 Days |
No |
580.33 |
31-90 Days |
S-6 |
8705.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40894.71 |
121 - 150 Days |
No |
4076.95 |
91-180 Days |
S-7 |
40679.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30303.12 |
151 - 179 Days |
No |
2670.89 |
7-30 Days |
A-0-Q |
26276.10 |
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 |
38296.42 |
151 - 179 Days |
Yes |
2366.65 |
7-30 Days |
A-1-Q |
45183.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24686.02 |
151 - 179 Days |
No |
1939.71 |
7-30 Days |
A-2-Q |
27823.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19567.40 |
151 - 179 Days |
No |
81.19 |
31-90 Days |
A-3-Q |
21046.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39075.17 |
151 - 179 Days |
Yes |
3897.85 |
31-90 Days |
A-4-Q |
37608.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20428.07 |
151 - 179 Days |
No |
1459.65 |
<7 Days |
A-5-Q |
20711.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17975.11 |
151 - 179 Days |
Yes |
1254.39 |
31-90 Days |
CB-1-Q |
20134.11 |
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 |
508.25 |
151 - 179 Days |
Yes |
24.87 |
7-30 Days |
CB-2-Q |
424.22 |
Partial |
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 |
43436.63 |
151 - 179 Days |
Yes |
604.70 |
7-30 Days |
S-1-Q |
37712.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
258.67 |
151 - 179 Days |
No |
11.70 |
7-30 Days |
S-2-Q |
225.78 |
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 |
26226.94 |
151 - 179 Days |
No |
43.44 |
31-90 Days |
S-3-Q |
30533.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14914.74 |
151 - 179 Days |
Yes |
112.45 |
91-180 Days |
S-4-Q |
12822.15 |
Partial |
No |
|
Capital Markets |