| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35250.03 |
>= 1 Yr <= 2 Yr |
No |
3441.75 |
31-90 Days |
E-2-Q |
29428.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43230.75 |
>= 1 Yr <= 2 Yr |
No |
1922.28 |
91-180 Days |
IG-1-Q |
44866.18 |
None |
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 |
19721.54 |
>= 1 Yr <= 2 Yr |
Yes |
1840.88 |
<7 Days |
IG-2-Q |
19590.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32184.56 |
>= 1 Yr <= 2 Yr |
Yes |
1581.53 |
7-30 Days |
C-1 |
38353.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40850.71 |
>= 1 Yr <= 2 Yr |
Yes |
3779.80 |
91-180 Days |
CB-4 |
46083.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8181.44 |
>= 1 Yr <= 2 Yr |
Yes |
370.74 |
91-180 Days |
E-10 |
7551.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36768.26 |
>= 1 Yr <= 2 Yr |
Yes |
658.22 |
31-90 Days |
E-3 |
36177.07 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4737.63 |
>= 1 Yr <= 2 Yr |
Yes |
50.25 |
<7 Days |
E-4 |
4687.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20780.67 |
>= 1 Yr <= 2 Yr |
No |
851.44 |
91-180 Days |
E-5 |
20165.95 |
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 |
34701.86 |
>= 1 Yr <= 2 Yr |
Yes |
2313.98 |
7-30 Days |
E-6 |
32573.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37596.05 |
>= 1 Yr <= 2 Yr |
Yes |
2027.52 |
91-180 Days |
E-7 |
40224.08 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19979.86 |
>= 1 Yr <= 2 Yr |
No |
719.40 |
<7 Days |
E-8 |
20239.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8061.45 |
>= 1 Yr <= 2 Yr |
Yes |
666.54 |
31-90 Days |
E-9 |
8538.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34040.77 |
>= 1 Yr <= 2 Yr |
No |
2386.99 |
7-30 Days |
G-4 |
30026.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41692.35 |
>= 1 Yr <= 2 Yr |
No |
2470.11 |
31-90 Days |
IG-3 |
36503.72 |
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 |
40236.08 |
>= 1 Yr <= 2 Yr |
Yes |
108.49 |
31-90 Days |
IG-4 |
33210.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23435.44 |
>= 1 Yr <= 2 Yr |
Yes |
2081.77 |
<7 Days |
IG-5 |
24086.93 |
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 |
43007.88 |
>= 1 Yr <= 2 Yr |
Yes |
3890.17 |
31-90 Days |
IG-6 |
35504.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24484.74 |
>= 1 Yr <= 2 Yr |
Yes |
874.05 |
<7 Days |
IG-7 |
26626.09 |
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 |
32512.56 |
>= 1 Yr <= 2 Yr |
Yes |
1807.67 |
31-90 Days |
IG-8 |
38357.06 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25548.47 |
>= 1 Yr <= 2 Yr |
Yes |
878.58 |
91-180 Days |
L-1 |
25758.15 |
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 |
31140.47 |
>= 1 Yr <= 2 Yr |
No |
1319.92 |
<7 Days |
L-10 |
36355.14 |
Full |
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 |
6684.89 |
>= 1 Yr <= 2 Yr |
No |
537.81 |
31-90 Days |
L-11 |
6139.68 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8809.59 |
>= 1 Yr <= 2 Yr |
Yes |
873.57 |
91-180 Days |
L-2 |
8578.52 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31960.61 |
>= 1 Yr <= 2 Yr |
No |
2579.58 |
91-180 Days |
L-3 |
29323.76 |
Full |
No |
|
Capital Markets |