| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6977.96 |
151 - 179 Days |
Yes |
147.00 |
7-30 Days |
CB-3-Q |
8320.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40071.87 |
151 - 179 Days |
No |
500.70 |
7-30 Days |
G-1-Q |
41487.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32108.27 |
151 - 179 Days |
No |
2233.94 |
91-180 Days |
G-2-Q |
37637.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9057.86 |
151 - 179 Days |
Yes |
108.61 |
91-180 Days |
G-3-Q |
8183.06 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37403.31 |
151 - 179 Days |
Yes |
2373.94 |
<7 Days |
S-5-Q |
36299.59 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3949.66 |
151 - 179 Days |
Yes |
78.10 |
<7 Days |
S-6-Q |
4241.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19152.44 |
151 - 179 Days |
Yes |
1014.65 |
<7 Days |
S-7-Q |
20701.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17119.28 |
151 - 179 Days |
Yes |
390.27 |
7-30 Days |
E-1-Q |
16124.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35017.93 |
151 - 179 Days |
Yes |
1990.34 |
31-90 Days |
E-2-Q |
38778.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32673.13 |
151 - 179 Days |
No |
3121.70 |
<7 Days |
IG-1-Q |
39189.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26686.74 |
151 - 179 Days |
No |
1463.05 |
91-180 Days |
IG-2-Q |
25176.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24651.51 |
151 - 179 Days |
No |
364.60 |
<7 Days |
C-1 |
27272.97 |
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 |
41001.59 |
151 - 179 Days |
No |
2242.42 |
31-90 Days |
CB-4 |
33601.27 |
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 |
10544.05 |
151 - 179 Days |
No |
96.98 |
7-30 Days |
E-10 |
9000.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12981.28 |
151 - 179 Days |
Yes |
338.29 |
<7 Days |
E-3 |
13973.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34249.69 |
151 - 179 Days |
No |
1799.49 |
91-180 Days |
E-4 |
32108.80 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39233.49 |
151 - 179 Days |
No |
39.78 |
31-90 Days |
E-5 |
37669.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15231.50 |
151 - 179 Days |
No |
25.71 |
<7 Days |
E-6 |
12878.01 |
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 |
29655.30 |
151 - 179 Days |
No |
2015.43 |
7-30 Days |
E-7 |
30390.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15340.57 |
151 - 179 Days |
No |
728.43 |
91-180 Days |
E-8 |
13130.28 |
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 |
33574.75 |
151 - 179 Days |
No |
2627.52 |
31-90 Days |
E-9 |
30048.80 |
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 |
Yes |
23439.61 |
151 - 179 Days |
No |
363.44 |
<7 Days |
G-4 |
27417.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25677.49 |
151 - 179 Days |
No |
976.92 |
31-90 Days |
IG-3 |
29163.93 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37840.64 |
151 - 179 Days |
Yes |
3531.85 |
7-30 Days |
IG-4 |
43158.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9999.92 |
151 - 179 Days |
No |
633.04 |
7-30 Days |
IG-5 |
10067.24 |
Partial |
No |
|
Capital Markets |