| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28358.05 |
>2 Yr <= 3 Yr |
No |
2732.79 |
31-90 Days |
CB-1-Q |
24967.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26932.91 |
>2 Yr <= 3 Yr |
No |
55.87 |
31-90 Days |
CB-2-Q |
26202.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9431.31 |
>2 Yr <= 3 Yr |
No |
683.72 |
91-180 Days |
S-1-Q |
7550.73 |
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 |
15916.40 |
>2 Yr <= 3 Yr |
No |
1482.62 |
31-90 Days |
S-2-Q |
13693.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28783.76 |
>2 Yr <= 3 Yr |
No |
2272.68 |
91-180 Days |
S-3-Q |
26726.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3769.46 |
>2 Yr <= 3 Yr |
No |
113.39 |
7-30 Days |
S-4-Q |
3542.43 |
None |
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 |
31061.74 |
>2 Yr <= 3 Yr |
Yes |
1228.31 |
<7 Days |
CB-3-Q |
28649.61 |
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 |
29908.57 |
>2 Yr <= 3 Yr |
No |
1273.59 |
31-90 Days |
G-1-Q |
26072.23 |
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 |
33684.75 |
>2 Yr <= 3 Yr |
No |
2636.88 |
31-90 Days |
G-2-Q |
34258.14 |
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 |
3358.49 |
>2 Yr <= 3 Yr |
No |
65.90 |
31-90 Days |
G-3-Q |
3545.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4110.21 |
>2 Yr <= 3 Yr |
Yes |
290.98 |
7-30 Days |
S-5-Q |
4524.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40769.59 |
>2 Yr <= 3 Yr |
Yes |
312.88 |
31-90 Days |
S-6-Q |
45885.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16163.05 |
>2 Yr <= 3 Yr |
Yes |
596.16 |
<7 Days |
S-7-Q |
16418.23 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28955.78 |
>2 Yr <= 3 Yr |
Yes |
2713.23 |
91-180 Days |
E-1-Q |
32061.29 |
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 |
No |
28265.21 |
>2 Yr <= 3 Yr |
No |
2204.63 |
7-30 Days |
E-2-Q |
28554.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
30982.39 |
>2 Yr <= 3 Yr |
Yes |
2287.69 |
31-90 Days |
IG-1-Q |
34637.06 |
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 |
Yes |
13719.86 |
>2 Yr <= 3 Yr |
No |
1157.73 |
91-180 Days |
IG-2-Q |
13224.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43529.42 |
>2 Yr <= 3 Yr |
No |
1063.62 |
91-180 Days |
C-1 |
40943.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16145.22 |
>2 Yr <= 3 Yr |
Yes |
1217.41 |
7-30 Days |
CB-4 |
13810.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33626.99 |
>2 Yr <= 3 Yr |
Yes |
835.81 |
<7 Days |
E-10 |
31860.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8644.36 |
>2 Yr <= 3 Yr |
No |
782.72 |
31-90 Days |
E-3 |
7766.93 |
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 |
12567.99 |
>2 Yr <= 3 Yr |
Yes |
237.94 |
<7 Days |
E-4 |
12057.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38676.25 |
>2 Yr <= 3 Yr |
Yes |
3363.71 |
31-90 Days |
E-5 |
35006.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24329.46 |
>2 Yr <= 3 Yr |
No |
432.54 |
7-30 Days |
E-6 |
24610.50 |
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 |
8539.65 |
>2 Yr <= 3 Yr |
No |
770.35 |
91-180 Days |
E-7 |
9374.72 |
Partial |
No |
|
Capital Markets |