| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43313.06 |
151 - 179 Days |
Yes |
1480.90 |
91-180 Days |
S-8 |
44203.63 |
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 |
7471.18 |
151 - 179 Days |
No |
222.41 |
91-180 Days |
Y-1 |
6160.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6005.28 |
151 - 179 Days |
No |
24.46 |
91-180 Days |
Y-2 |
4867.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42125.06 |
151 - 179 Days |
No |
4001.97 |
91-180 Days |
Y-3 |
41933.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32468.00 |
151 - 179 Days |
Yes |
1036.90 |
91-180 Days |
Y-4 |
31220.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14628.04 |
151 - 179 Days |
Yes |
1411.24 |
7-30 Days |
Z-1 |
14883.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22284.30 |
151 - 179 Days |
Yes |
542.99 |
91-180 Days |
A-2 |
22688.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19477.67 |
151 - 179 Days |
Yes |
537.79 |
91-180 Days |
A-3 |
16358.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35414.46 |
151 - 179 Days |
No |
3283.26 |
<7 Days |
A-4 |
34720.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25899.64 |
151 - 179 Days |
No |
1483.33 |
31-90 Days |
A-5 |
27557.28 |
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 |
2584.10 |
151 - 179 Days |
Yes |
181.13 |
7-30 Days |
CB-1 |
2334.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9329.73 |
151 - 179 Days |
No |
154.93 |
31-90 Days |
CB-2 |
10737.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29250.67 |
151 - 179 Days |
No |
1598.02 |
91-180 Days |
CB-3 |
24597.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22254.08 |
151 - 179 Days |
Yes |
124.35 |
91-180 Days |
E-1 |
19767.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39045.36 |
151 - 179 Days |
Yes |
79.32 |
<7 Days |
E-2 |
44402.93 |
Full |
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 |
232.48 |
151 - 179 Days |
Yes |
10.47 |
91-180 Days |
G-1 |
251.61 |
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 |
16716.59 |
151 - 179 Days |
No |
1099.92 |
<7 Days |
G-2 |
16882.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21244.11 |
151 - 179 Days |
Yes |
1049.91 |
91-180 Days |
G-3 |
25248.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
640.30 |
151 - 179 Days |
No |
57.38 |
7-30 Days |
IG-1 |
517.43 |
None |
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 |
23248.59 |
151 - 179 Days |
No |
753.04 |
7-30 Days |
IG-2 |
25294.43 |
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 |
No |
1595.27 |
151 - 179 Days |
No |
38.67 |
91-180 Days |
S-1 |
1348.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24598.90 |
151 - 179 Days |
Yes |
598.30 |
<7 Days |
S-2 |
20429.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20679.38 |
151 - 179 Days |
No |
1171.04 |
<7 Days |
S-3 |
20404.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34107.96 |
151 - 179 Days |
No |
986.00 |
<7 Days |
S-4 |
35941.82 |
Full |
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 |
33450.58 |
151 - 179 Days |
Yes |
1487.11 |
91-180 Days |
S-5 |
36746.10 |
None |
No |
|
Treasury |