| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41981.92 |
271 - 364 Days |
No |
1667.56 |
31-90 Days |
IG-3 |
46449.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21444.87 |
271 - 364 Days |
No |
1957.79 |
31-90 Days |
IG-4 |
18106.16 |
Full |
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 |
18818.53 |
271 - 364 Days |
Yes |
1851.15 |
7-30 Days |
IG-5 |
20510.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42879.12 |
271 - 364 Days |
Yes |
499.10 |
7-30 Days |
IG-6 |
39559.63 |
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 |
36404.37 |
271 - 364 Days |
No |
2742.78 |
<7 Days |
IG-7 |
39469.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6024.69 |
271 - 364 Days |
Yes |
62.44 |
<7 Days |
IG-8 |
5217.50 |
Full |
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 |
4659.12 |
271 - 364 Days |
No |
277.10 |
91-180 Days |
L-1 |
4160.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18982.58 |
271 - 364 Days |
Yes |
1792.57 |
7-30 Days |
L-10 |
18628.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28059.34 |
271 - 364 Days |
No |
991.75 |
31-90 Days |
L-11 |
33328.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38032.31 |
271 - 364 Days |
Yes |
1664.93 |
91-180 Days |
L-2 |
41536.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40550.99 |
271 - 364 Days |
Yes |
818.69 |
31-90 Days |
L-3 |
46969.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14828.15 |
271 - 364 Days |
Yes |
1039.94 |
7-30 Days |
L-4 |
14696.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21542.71 |
271 - 364 Days |
No |
1931.81 |
7-30 Days |
L-5 |
22697.07 |
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 |
No |
14872.08 |
271 - 364 Days |
Yes |
103.76 |
7-30 Days |
L-6 |
15121.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3095.32 |
271 - 364 Days |
No |
80.45 |
91-180 Days |
L-7 |
3139.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23415.42 |
271 - 364 Days |
Yes |
628.15 |
91-180 Days |
L-8 |
24257.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33409.91 |
271 - 364 Days |
Yes |
990.87 |
7-30 Days |
L-9 |
29184.06 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31952.55 |
271 - 364 Days |
No |
1910.56 |
7-30 Days |
LC-1 |
33035.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18095.96 |
271 - 364 Days |
Yes |
1109.56 |
31-90 Days |
LC-2 |
19037.00 |
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 |
29630.09 |
271 - 364 Days |
No |
1993.66 |
<7 Days |
N-1 |
34060.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29358.43 |
271 - 364 Days |
Yes |
339.20 |
31-90 Days |
N-2 |
32912.99 |
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 |
7706.79 |
271 - 364 Days |
Yes |
704.21 |
31-90 Days |
N-3 |
6376.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18681.51 |
271 - 364 Days |
No |
1517.94 |
91-180 Days |
N-4 |
18312.10 |
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 |
29170.69 |
271 - 364 Days |
Yes |
1147.15 |
7-30 Days |
N-5 |
27190.86 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38720.53 |
271 - 364 Days |
Yes |
950.12 |
31-90 Days |
N-6 |
43285.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |