| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14134.94 |
271 - 364 Days |
Yes |
184.25 |
31-90 Days |
S-2-Q |
12530.15 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21967.01 |
271 - 364 Days |
No |
254.47 |
<7 Days |
S-3-Q |
24178.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15836.08 |
271 - 364 Days |
No |
1281.28 |
31-90 Days |
S-4-Q |
15891.26 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34099.38 |
271 - 364 Days |
No |
836.57 |
91-180 Days |
CB-3-Q |
38600.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2119.74 |
271 - 364 Days |
Yes |
150.08 |
91-180 Days |
G-1-Q |
2487.86 |
None |
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 |
23882.82 |
271 - 364 Days |
Yes |
1748.31 |
7-30 Days |
G-2-Q |
26451.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7308.82 |
271 - 364 Days |
No |
67.94 |
91-180 Days |
G-3-Q |
7830.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17333.40 |
271 - 364 Days |
No |
94.04 |
31-90 Days |
S-5-Q |
16904.92 |
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 |
25600.98 |
271 - 364 Days |
No |
2155.25 |
7-30 Days |
S-6-Q |
25829.40 |
Partial |
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 |
41823.50 |
271 - 364 Days |
No |
1165.53 |
91-180 Days |
S-7-Q |
35813.86 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14696.46 |
271 - 364 Days |
Yes |
417.67 |
91-180 Days |
E-1-Q |
16549.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28252.51 |
271 - 364 Days |
No |
2641.39 |
31-90 Days |
E-2-Q |
33501.15 |
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 |
32580.60 |
271 - 364 Days |
Yes |
2444.55 |
91-180 Days |
IG-1-Q |
29669.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34108.16 |
271 - 364 Days |
Yes |
968.05 |
7-30 Days |
IG-2-Q |
28493.15 |
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 |
34741.33 |
271 - 364 Days |
No |
7.68 |
7-30 Days |
C-1 |
37828.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5887.66 |
271 - 364 Days |
No |
240.73 |
7-30 Days |
CB-4 |
6606.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36363.35 |
271 - 364 Days |
Yes |
3322.14 |
7-30 Days |
E-10 |
41251.31 |
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 |
28306.26 |
271 - 364 Days |
Yes |
2030.32 |
7-30 Days |
E-3 |
31813.04 |
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 |
10259.20 |
271 - 364 Days |
No |
894.09 |
91-180 Days |
E-4 |
9596.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18818.67 |
271 - 364 Days |
No |
966.12 |
7-30 Days |
E-5 |
21675.03 |
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 |
Yes |
31692.77 |
271 - 364 Days |
No |
2751.81 |
<7 Days |
E-6 |
30908.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21242.84 |
271 - 364 Days |
Yes |
2111.56 |
31-90 Days |
E-7 |
23359.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2893.39 |
271 - 364 Days |
No |
267.21 |
91-180 Days |
E-8 |
2919.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43269.91 |
271 - 364 Days |
No |
1204.53 |
91-180 Days |
E-9 |
44852.93 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40693.21 |
271 - 364 Days |
Yes |
2180.85 |
31-90 Days |
G-4 |
42947.10 |
Partial |
No |
|
Wholesale Lending |