| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9868.51 |
180 - 270 Days |
Yes |
932.75 |
7-30 Days |
L-7 |
10402.31 |
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 |
Yes |
17608.99 |
180 - 270 Days |
No |
1538.67 |
7-30 Days |
L-8 |
17452.67 |
None |
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 |
35199.77 |
180 - 270 Days |
Yes |
321.36 |
31-90 Days |
L-9 |
29937.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26616.96 |
180 - 270 Days |
No |
507.95 |
31-90 Days |
LC-1 |
28331.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9214.39 |
180 - 270 Days |
Yes |
242.90 |
7-30 Days |
LC-2 |
8766.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9020.33 |
180 - 270 Days |
Yes |
702.84 |
<7 Days |
N-1 |
8067.09 |
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 |
19187.89 |
180 - 270 Days |
No |
412.86 |
<7 Days |
N-2 |
18994.18 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4087.32 |
180 - 270 Days |
No |
145.35 |
7-30 Days |
N-3 |
4617.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35688.73 |
180 - 270 Days |
Yes |
1114.46 |
91-180 Days |
N-4 |
41811.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39847.55 |
180 - 270 Days |
No |
135.25 |
91-180 Days |
N-5 |
32182.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25025.64 |
180 - 270 Days |
Yes |
925.61 |
31-90 Days |
N-6 |
23208.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7714.58 |
180 - 270 Days |
Yes |
358.75 |
7-30 Days |
N-7 |
7604.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24592.80 |
180 - 270 Days |
No |
2128.14 |
91-180 Days |
P-1 |
22990.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27640.78 |
180 - 270 Days |
No |
1958.10 |
91-180 Days |
P-2 |
23460.24 |
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 |
1703.24 |
180 - 270 Days |
Yes |
108.14 |
91-180 Days |
S-8 |
1684.00 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19967.28 |
180 - 270 Days |
Yes |
9.25 |
91-180 Days |
Y-1 |
22523.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41082.23 |
180 - 270 Days |
Yes |
2543.73 |
91-180 Days |
Y-2 |
44409.60 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2096.19 |
180 - 270 Days |
No |
106.85 |
31-90 Days |
Y-3 |
2056.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24345.23 |
180 - 270 Days |
No |
1692.26 |
31-90 Days |
Y-4 |
23563.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29055.23 |
180 - 270 Days |
No |
711.77 |
91-180 Days |
Z-1 |
27672.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4420.52 |
180 - 270 Days |
Yes |
210.23 |
<7 Days |
A-2 |
4840.51 |
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 |
27176.75 |
180 - 270 Days |
Yes |
2412.67 |
91-180 Days |
A-3 |
25346.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40908.11 |
180 - 270 Days |
No |
93.44 |
31-90 Days |
A-4 |
46216.41 |
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 |
17068.35 |
180 - 270 Days |
Yes |
1286.16 |
91-180 Days |
A-5 |
15818.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11322.82 |
180 - 270 Days |
Yes |
694.45 |
31-90 Days |
CB-1 |
11856.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |