| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18054.75 |
180 - 270 Days |
Yes |
1680.82 |
7-30 Days |
C-1 |
14634.10 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13230.78 |
180 - 270 Days |
Yes |
1191.44 |
7-30 Days |
CB-4 |
10892.25 |
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 |
No |
26566.85 |
180 - 270 Days |
Yes |
1919.19 |
91-180 Days |
E-10 |
27156.67 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40520.18 |
180 - 270 Days |
No |
3700.86 |
31-90 Days |
E-3 |
45136.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8695.43 |
180 - 270 Days |
No |
354.19 |
91-180 Days |
E-4 |
8471.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43069.55 |
180 - 270 Days |
Yes |
2601.45 |
<7 Days |
E-5 |
50996.50 |
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 |
3008.40 |
180 - 270 Days |
Yes |
114.33 |
91-180 Days |
E-6 |
2427.69 |
None |
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 |
16767.13 |
180 - 270 Days |
No |
874.97 |
31-90 Days |
E-7 |
19004.24 |
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 |
4382.13 |
180 - 270 Days |
Yes |
419.34 |
91-180 Days |
E-8 |
4500.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19267.77 |
180 - 270 Days |
No |
1272.36 |
7-30 Days |
E-9 |
18834.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24277.55 |
180 - 270 Days |
Yes |
1849.76 |
<7 Days |
G-4 |
28499.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17368.56 |
180 - 270 Days |
No |
851.95 |
<7 Days |
IG-3 |
19976.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2798.62 |
180 - 270 Days |
No |
119.45 |
<7 Days |
IG-4 |
3070.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36524.68 |
180 - 270 Days |
No |
2414.80 |
<7 Days |
IG-5 |
42828.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8024.53 |
180 - 270 Days |
No |
317.56 |
7-30 Days |
IG-6 |
6805.63 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13848.95 |
180 - 270 Days |
Yes |
1130.29 |
31-90 Days |
IG-7 |
16458.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19488.98 |
180 - 270 Days |
No |
1088.04 |
31-90 Days |
IG-8 |
16713.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33013.98 |
180 - 270 Days |
No |
1640.38 |
31-90 Days |
L-1 |
35566.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17794.84 |
180 - 270 Days |
No |
315.81 |
31-90 Days |
L-10 |
18901.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4256.78 |
180 - 270 Days |
No |
339.04 |
91-180 Days |
L-11 |
4873.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17094.72 |
180 - 270 Days |
No |
1143.52 |
<7 Days |
L-2 |
19620.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29762.58 |
180 - 270 Days |
No |
1256.56 |
31-90 Days |
L-3 |
25120.03 |
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 |
9705.53 |
180 - 270 Days |
No |
156.80 |
<7 Days |
L-4 |
10745.32 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31186.93 |
180 - 270 Days |
Yes |
1017.11 |
91-180 Days |
L-5 |
27230.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18028.27 |
180 - 270 Days |
No |
657.50 |
31-90 Days |
L-6 |
16705.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |