| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4922.81 |
>2 Yr <= 3 Yr |
No |
364.23 |
<7 Days |
E-8 |
5210.29 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41851.56 |
>2 Yr <= 3 Yr |
Yes |
658.70 |
91-180 Days |
E-9 |
38688.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17693.98 |
>2 Yr <= 3 Yr |
No |
613.52 |
7-30 Days |
G-4 |
19604.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37171.75 |
>2 Yr <= 3 Yr |
No |
1355.14 |
<7 Days |
IG-3 |
33710.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27917.52 |
>2 Yr <= 3 Yr |
Yes |
2665.61 |
<7 Days |
IG-4 |
32135.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41723.93 |
>2 Yr <= 3 Yr |
No |
2713.74 |
31-90 Days |
IG-5 |
45258.82 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29487.27 |
>2 Yr <= 3 Yr |
Yes |
1452.83 |
91-180 Days |
IG-6 |
29217.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39268.70 |
>2 Yr <= 3 Yr |
Yes |
201.56 |
31-90 Days |
IG-7 |
32368.57 |
Partial |
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 |
7090.68 |
>2 Yr <= 3 Yr |
No |
595.87 |
91-180 Days |
IG-8 |
8358.06 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6680.50 |
>2 Yr <= 3 Yr |
No |
13.46 |
31-90 Days |
L-1 |
6762.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18190.68 |
>2 Yr <= 3 Yr |
No |
605.61 |
91-180 Days |
L-10 |
18080.10 |
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 |
5979.17 |
>2 Yr <= 3 Yr |
Yes |
596.85 |
7-30 Days |
L-11 |
5491.89 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33719.12 |
>2 Yr <= 3 Yr |
No |
980.40 |
91-180 Days |
L-2 |
27284.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15387.84 |
>2 Yr <= 3 Yr |
Yes |
640.45 |
<7 Days |
L-3 |
17196.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26062.50 |
>2 Yr <= 3 Yr |
Yes |
525.37 |
31-90 Days |
L-4 |
28555.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20830.22 |
>2 Yr <= 3 Yr |
Yes |
1036.43 |
31-90 Days |
L-5 |
22964.62 |
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 |
41821.61 |
>2 Yr <= 3 Yr |
No |
110.80 |
91-180 Days |
L-6 |
49628.97 |
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 |
1691.80 |
>2 Yr <= 3 Yr |
Yes |
163.55 |
7-30 Days |
L-7 |
1828.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36422.45 |
>2 Yr <= 3 Yr |
Yes |
2115.41 |
91-180 Days |
L-8 |
31290.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7237.29 |
>2 Yr <= 3 Yr |
No |
471.19 |
<7 Days |
L-9 |
6313.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25239.51 |
>2 Yr <= 3 Yr |
Yes |
658.55 |
7-30 Days |
LC-1 |
27916.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5076.46 |
>2 Yr <= 3 Yr |
No |
467.22 |
<7 Days |
LC-2 |
5416.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35995.65 |
>2 Yr <= 3 Yr |
No |
3468.68 |
<7 Days |
N-1 |
41881.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39222.20 |
>2 Yr <= 3 Yr |
Yes |
815.08 |
91-180 Days |
N-2 |
39970.35 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12824.60 |
>2 Yr <= 3 Yr |
No |
1223.21 |
7-30 Days |
N-3 |
10555.22 |
Full |
No |
|
Investment Banking |