| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34109.48 |
180 - 270 Days |
No |
1768.01 |
<7 Days |
CB-2 |
39819.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43830.38 |
180 - 270 Days |
No |
4021.98 |
<7 Days |
CB-3 |
47710.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37700.64 |
180 - 270 Days |
No |
158.71 |
31-90 Days |
E-1 |
44049.18 |
Partial |
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 |
30294.48 |
180 - 270 Days |
No |
2230.15 |
31-90 Days |
E-2 |
35564.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10390.86 |
180 - 270 Days |
Yes |
1032.86 |
7-30 Days |
G-1 |
10587.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39447.93 |
180 - 270 Days |
Yes |
2044.95 |
91-180 Days |
G-2 |
32226.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36896.25 |
180 - 270 Days |
Yes |
2121.05 |
31-90 Days |
G-3 |
33789.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39511.31 |
180 - 270 Days |
Yes |
1697.51 |
91-180 Days |
IG-1 |
37140.83 |
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 |
No |
35515.25 |
180 - 270 Days |
No |
2315.57 |
31-90 Days |
IG-2 |
34161.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40378.65 |
180 - 270 Days |
No |
2196.90 |
91-180 Days |
S-1 |
34487.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3150.02 |
180 - 270 Days |
Yes |
242.94 |
31-90 Days |
S-2 |
3261.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43658.51 |
180 - 270 Days |
No |
277.15 |
7-30 Days |
S-3 |
38885.99 |
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 |
7383.02 |
180 - 270 Days |
Yes |
502.55 |
91-180 Days |
S-4 |
7137.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43082.45 |
180 - 270 Days |
Yes |
744.62 |
<7 Days |
S-5 |
35908.19 |
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 |
6625.59 |
180 - 270 Days |
Yes |
81.33 |
31-90 Days |
S-6 |
6117.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42972.93 |
180 - 270 Days |
Yes |
2320.43 |
31-90 Days |
S-7 |
35830.67 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34373.92 |
271 - 364 Days |
Yes |
550.58 |
<7 Days |
A-0-Q |
34342.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32198.36 |
271 - 364 Days |
No |
2586.22 |
7-30 Days |
A-1-Q |
31363.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22035.60 |
271 - 364 Days |
Yes |
406.24 |
7-30 Days |
A-2-Q |
18125.30 |
Partial |
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 |
6206.86 |
271 - 364 Days |
No |
569.70 |
<7 Days |
A-3-Q |
5881.96 |
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 |
37436.89 |
271 - 364 Days |
Yes |
1054.43 |
7-30 Days |
A-4-Q |
33861.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28309.92 |
271 - 364 Days |
No |
1909.93 |
7-30 Days |
A-5-Q |
28376.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23873.98 |
271 - 364 Days |
Yes |
1388.58 |
31-90 Days |
CB-1-Q |
22005.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40293.09 |
271 - 364 Days |
Yes |
2297.21 |
91-180 Days |
CB-2-Q |
43068.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27526.40 |
271 - 364 Days |
Yes |
463.75 |
7-30 Days |
S-1-Q |
29842.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |