| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43599.95 |
>2 Yr <= 3 Yr |
No |
1275.08 |
91-180 Days |
IG-2 |
40294.54 |
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 |
31522.35 |
>2 Yr <= 3 Yr |
Yes |
2687.07 |
31-90 Days |
S-1 |
36341.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14322.49 |
>2 Yr <= 3 Yr |
No |
879.50 |
91-180 Days |
S-2 |
16121.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39675.73 |
>2 Yr <= 3 Yr |
No |
2605.16 |
31-90 Days |
S-3 |
37794.28 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28882.57 |
>2 Yr <= 3 Yr |
No |
219.07 |
91-180 Days |
S-4 |
30542.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32497.04 |
>2 Yr <= 3 Yr |
No |
2036.90 |
<7 Days |
S-5 |
27572.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41635.37 |
>2 Yr <= 3 Yr |
Yes |
695.96 |
31-90 Days |
S-6 |
40516.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28478.48 |
>2 Yr <= 3 Yr |
No |
467.79 |
7-30 Days |
S-7 |
27524.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18147.17 |
>3 Yr <= 4 Yr |
Yes |
1469.47 |
91-180 Days |
A-0-Q |
16937.92 |
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 |
No |
40800.14 |
>3 Yr <= 4 Yr |
No |
3698.10 |
31-90 Days |
A-1-Q |
42146.98 |
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 |
Yes |
17115.62 |
>3 Yr <= 4 Yr |
No |
752.48 |
31-90 Days |
A-2-Q |
20155.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30616.28 |
>3 Yr <= 4 Yr |
Yes |
1433.30 |
91-180 Days |
A-3-Q |
27848.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38121.55 |
>3 Yr <= 4 Yr |
No |
367.88 |
<7 Days |
A-4-Q |
43181.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19983.63 |
>3 Yr <= 4 Yr |
No |
141.50 |
31-90 Days |
A-5-Q |
16157.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14572.34 |
>3 Yr <= 4 Yr |
No |
860.32 |
91-180 Days |
CB-1-Q |
17367.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18063.41 |
>3 Yr <= 4 Yr |
No |
155.77 |
31-90 Days |
CB-2-Q |
18719.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30895.69 |
>3 Yr <= 4 Yr |
Yes |
1490.37 |
<7 Days |
S-1-Q |
31035.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43639.69 |
>3 Yr <= 4 Yr |
No |
2932.25 |
91-180 Days |
S-2-Q |
47636.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4855.45 |
>3 Yr <= 4 Yr |
Yes |
435.07 |
<7 Days |
S-3-Q |
5784.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
693.50 |
>3 Yr <= 4 Yr |
Yes |
41.04 |
91-180 Days |
S-4-Q |
807.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17644.52 |
>3 Yr <= 4 Yr |
Yes |
786.47 |
91-180 Days |
CB-3-Q |
20460.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13007.64 |
>3 Yr <= 4 Yr |
Yes |
827.63 |
91-180 Days |
G-1-Q |
12549.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16490.24 |
>3 Yr <= 4 Yr |
Yes |
323.21 |
7-30 Days |
G-2-Q |
18550.78 |
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 |
No |
42410.99 |
>3 Yr <= 4 Yr |
Yes |
4023.63 |
<7 Days |
G-3-Q |
40272.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41549.00 |
>3 Yr <= 4 Yr |
Yes |
3944.17 |
<7 Days |
S-5-Q |
45815.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |