| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
92.36 |
151 - 179 Days |
No |
1.32 |
<7 Days |
IG-6 |
99.48 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33617.92 |
151 - 179 Days |
No |
764.50 |
31-90 Days |
IG-7 |
39656.54 |
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 |
19229.21 |
151 - 179 Days |
No |
505.69 |
<7 Days |
IG-8 |
18907.91 |
Full |
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 |
21805.04 |
151 - 179 Days |
No |
795.29 |
<7 Days |
L-1 |
22454.35 |
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 |
2859.48 |
151 - 179 Days |
No |
55.69 |
91-180 Days |
L-10 |
3218.06 |
Full |
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 |
8492.30 |
151 - 179 Days |
Yes |
133.41 |
<7 Days |
L-11 |
8251.56 |
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 |
31220.82 |
151 - 179 Days |
Yes |
1476.22 |
7-30 Days |
L-2 |
29857.37 |
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 |
15547.87 |
151 - 179 Days |
Yes |
1460.33 |
31-90 Days |
L-3 |
16703.70 |
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 |
2552.82 |
151 - 179 Days |
No |
222.07 |
<7 Days |
L-4 |
2519.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15735.54 |
151 - 179 Days |
Yes |
388.33 |
31-90 Days |
L-5 |
18549.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17933.57 |
151 - 179 Days |
No |
690.18 |
7-30 Days |
L-6 |
14583.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32653.13 |
151 - 179 Days |
Yes |
2789.43 |
<7 Days |
L-7 |
39171.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42466.16 |
151 - 179 Days |
Yes |
2847.39 |
91-180 Days |
L-8 |
42509.28 |
Partial |
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 |
24113.06 |
151 - 179 Days |
Yes |
695.08 |
7-30 Days |
L-9 |
23774.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42012.79 |
151 - 179 Days |
No |
1994.64 |
31-90 Days |
LC-1 |
50030.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11805.93 |
151 - 179 Days |
Yes |
660.71 |
31-90 Days |
LC-2 |
13437.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35026.66 |
151 - 179 Days |
Yes |
226.22 |
<7 Days |
N-1 |
35178.85 |
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 |
25411.47 |
151 - 179 Days |
No |
432.59 |
91-180 Days |
N-2 |
29512.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1858.21 |
151 - 179 Days |
No |
72.82 |
<7 Days |
N-3 |
1767.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42382.17 |
151 - 179 Days |
No |
1155.85 |
91-180 Days |
N-4 |
46423.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27068.02 |
151 - 179 Days |
Yes |
2686.28 |
91-180 Days |
N-5 |
26124.58 |
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 |
5398.21 |
151 - 179 Days |
Yes |
446.10 |
91-180 Days |
N-6 |
4405.98 |
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 |
8237.58 |
151 - 179 Days |
Yes |
776.60 |
31-90 Days |
N-7 |
8567.26 |
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 |
No |
16152.63 |
151 - 179 Days |
No |
984.09 |
91-180 Days |
P-1 |
17272.69 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2297.61 |
151 - 179 Days |
No |
181.02 |
7-30 Days |
P-2 |
2103.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |