| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19953.97 |
>= 1 Yr <= 2 Yr |
No |
840.90 |
<7 Days |
L-4 |
16470.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28699.78 |
>= 1 Yr <= 2 Yr |
Yes |
1132.30 |
<7 Days |
L-5 |
23805.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12727.31 |
>= 1 Yr <= 2 Yr |
No |
1233.54 |
<7 Days |
L-6 |
12324.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3275.76 |
>= 1 Yr <= 2 Yr |
No |
56.40 |
31-90 Days |
L-7 |
3401.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32515.84 |
>= 1 Yr <= 2 Yr |
Yes |
2420.65 |
31-90 Days |
L-8 |
35580.24 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8929.57 |
>= 1 Yr <= 2 Yr |
No |
393.19 |
<7 Days |
L-9 |
7449.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14967.31 |
>= 1 Yr <= 2 Yr |
No |
454.25 |
31-90 Days |
LC-1 |
15281.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36053.89 |
>= 1 Yr <= 2 Yr |
No |
3024.22 |
91-180 Days |
LC-2 |
30138.08 |
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 |
4906.88 |
>= 1 Yr <= 2 Yr |
Yes |
269.87 |
7-30 Days |
N-1 |
4548.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33778.05 |
>= 1 Yr <= 2 Yr |
Yes |
250.89 |
31-90 Days |
N-2 |
34015.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4277.75 |
>= 1 Yr <= 2 Yr |
Yes |
329.50 |
<7 Days |
N-3 |
4790.89 |
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 |
7068.10 |
>= 1 Yr <= 2 Yr |
Yes |
596.25 |
<7 Days |
N-4 |
6144.80 |
None |
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 |
13049.74 |
>= 1 Yr <= 2 Yr |
Yes |
629.53 |
31-90 Days |
N-5 |
14696.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12784.65 |
>= 1 Yr <= 2 Yr |
No |
906.50 |
31-90 Days |
N-6 |
11494.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38777.86 |
>= 1 Yr <= 2 Yr |
No |
2212.67 |
31-90 Days |
N-7 |
43529.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2033.23 |
>= 1 Yr <= 2 Yr |
Yes |
64.30 |
91-180 Days |
P-1 |
1925.27 |
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 |
8733.64 |
>= 1 Yr <= 2 Yr |
No |
209.66 |
31-90 Days |
P-2 |
9192.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2399.03 |
>= 1 Yr <= 2 Yr |
Yes |
167.93 |
91-180 Days |
S-8 |
2242.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11527.21 |
>= 1 Yr <= 2 Yr |
Yes |
167.11 |
91-180 Days |
Y-1 |
9996.34 |
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 |
10606.43 |
>= 1 Yr <= 2 Yr |
No |
231.88 |
91-180 Days |
Y-2 |
12289.33 |
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 |
7849.74 |
>= 1 Yr <= 2 Yr |
Yes |
228.18 |
7-30 Days |
Y-3 |
7906.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
863.48 |
>= 1 Yr <= 2 Yr |
Yes |
9.25 |
7-30 Days |
Y-4 |
968.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27624.40 |
>= 1 Yr <= 2 Yr |
Yes |
2725.71 |
91-180 Days |
Z-1 |
29052.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41556.00 |
>= 1 Yr <= 2 Yr |
Yes |
1096.74 |
31-90 Days |
A-2 |
45102.04 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35964.10 |
>= 1 Yr <= 2 Yr |
No |
1045.96 |
7-30 Days |
A-3 |
42710.80 |
Full |
No |
|
Capital Markets |