| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18053.50 |
>2 Yr <= 3 Yr |
Yes |
678.65 |
91-180 Days |
N-4 |
17710.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3585.89 |
>2 Yr <= 3 Yr |
Yes |
149.58 |
<7 Days |
N-5 |
3013.96 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8529.72 |
>2 Yr <= 3 Yr |
No |
625.64 |
7-30 Days |
N-6 |
9570.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40673.97 |
>2 Yr <= 3 Yr |
Yes |
661.62 |
7-30 Days |
N-7 |
41748.30 |
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 |
36107.15 |
>2 Yr <= 3 Yr |
No |
302.83 |
31-90 Days |
P-1 |
30932.01 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7594.02 |
>2 Yr <= 3 Yr |
Yes |
244.58 |
<7 Days |
P-2 |
8824.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41876.87 |
>2 Yr <= 3 Yr |
Yes |
293.23 |
7-30 Days |
S-8 |
37234.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29925.35 |
>2 Yr <= 3 Yr |
Yes |
169.64 |
91-180 Days |
Y-1 |
33671.21 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21057.23 |
>2 Yr <= 3 Yr |
Yes |
1620.29 |
91-180 Days |
Y-2 |
20437.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29447.31 |
>2 Yr <= 3 Yr |
Yes |
367.46 |
<7 Days |
Y-3 |
23796.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19051.01 |
>2 Yr <= 3 Yr |
Yes |
482.27 |
7-30 Days |
Y-4 |
18288.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27538.78 |
>2 Yr <= 3 Yr |
No |
634.60 |
31-90 Days |
Z-1 |
32245.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43235.38 |
>2 Yr <= 3 Yr |
Yes |
2414.24 |
31-90 Days |
A-2 |
39398.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5494.08 |
>2 Yr <= 3 Yr |
No |
242.32 |
91-180 Days |
A-3 |
5600.66 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32232.09 |
>2 Yr <= 3 Yr |
Yes |
976.40 |
31-90 Days |
A-4 |
27040.45 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37724.02 |
>2 Yr <= 3 Yr |
Yes |
3003.52 |
31-90 Days |
A-5 |
40280.49 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24522.09 |
>2 Yr <= 3 Yr |
No |
6.14 |
91-180 Days |
CB-1 |
20699.38 |
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 |
34377.63 |
>2 Yr <= 3 Yr |
Yes |
632.66 |
<7 Days |
CB-2 |
41195.45 |
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 |
25211.30 |
>2 Yr <= 3 Yr |
No |
950.22 |
<7 Days |
CB-3 |
23925.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41015.80 |
>2 Yr <= 3 Yr |
Yes |
2176.77 |
<7 Days |
E-1 |
36715.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18298.47 |
>2 Yr <= 3 Yr |
Yes |
202.73 |
91-180 Days |
E-2 |
15276.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35855.42 |
>2 Yr <= 3 Yr |
Yes |
3045.80 |
7-30 Days |
G-1 |
33644.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40552.44 |
>2 Yr <= 3 Yr |
No |
455.06 |
7-30 Days |
G-2 |
44087.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28246.31 |
>2 Yr <= 3 Yr |
No |
1794.09 |
91-180 Days |
G-3 |
33526.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6400.35 |
>2 Yr <= 3 Yr |
No |
446.02 |
91-180 Days |
IG-1 |
5639.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |