| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20654.59 |
271 - 364 Days |
No |
1326.93 |
91-180 Days |
N-7 |
23402.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13549.12 |
271 - 364 Days |
Yes |
959.30 |
31-90 Days |
P-1 |
14175.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8028.53 |
271 - 364 Days |
Yes |
731.36 |
7-30 Days |
P-2 |
7004.22 |
None |
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 |
288.45 |
271 - 364 Days |
No |
0.40 |
91-180 Days |
S-8 |
330.65 |
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 |
18872.60 |
271 - 364 Days |
Yes |
500.48 |
31-90 Days |
Y-1 |
17536.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17416.53 |
271 - 364 Days |
No |
677.55 |
31-90 Days |
Y-2 |
16698.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32476.07 |
271 - 364 Days |
Yes |
2818.77 |
31-90 Days |
Y-3 |
35345.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29656.66 |
271 - 364 Days |
Yes |
82.09 |
<7 Days |
Y-4 |
29382.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37344.96 |
271 - 364 Days |
No |
3107.17 |
7-30 Days |
Z-1 |
37411.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37856.84 |
271 - 364 Days |
No |
2129.35 |
91-180 Days |
A-2 |
39104.68 |
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 |
40570.22 |
271 - 364 Days |
No |
1715.52 |
31-90 Days |
A-3 |
38049.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7466.86 |
271 - 364 Days |
Yes |
502.77 |
<7 Days |
A-4 |
7040.28 |
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 |
12645.78 |
271 - 364 Days |
Yes |
1248.38 |
31-90 Days |
A-5 |
14955.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22523.21 |
271 - 364 Days |
Yes |
1261.46 |
7-30 Days |
CB-1 |
23232.33 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43755.13 |
271 - 364 Days |
Yes |
2650.91 |
91-180 Days |
CB-2 |
48524.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5917.52 |
271 - 364 Days |
Yes |
502.49 |
7-30 Days |
CB-3 |
6700.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30602.56 |
271 - 364 Days |
No |
103.92 |
7-30 Days |
E-1 |
26821.37 |
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 |
34728.72 |
271 - 364 Days |
No |
2041.52 |
<7 Days |
E-2 |
31847.54 |
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 |
No |
24933.43 |
271 - 364 Days |
No |
1935.57 |
7-30 Days |
G-1 |
28002.55 |
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 |
Yes |
19883.32 |
271 - 364 Days |
No |
1147.32 |
7-30 Days |
G-2 |
20517.52 |
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 |
Yes |
23057.15 |
271 - 364 Days |
No |
1384.21 |
91-180 Days |
G-3 |
19033.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14768.25 |
271 - 364 Days |
No |
539.20 |
91-180 Days |
IG-1 |
16497.01 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40432.70 |
271 - 364 Days |
No |
3207.20 |
91-180 Days |
IG-2 |
36350.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40466.06 |
271 - 364 Days |
No |
702.82 |
7-30 Days |
S-1 |
41407.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8686.67 |
271 - 364 Days |
Yes |
308.86 |
91-180 Days |
S-2 |
9232.51 |
None |
No |
|
Capital Markets |