| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37993.53 |
>3 Yr <= 4 Yr |
Yes |
2868.03 |
<7 Days |
S-6-Q |
40273.60 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32681.38 |
>3 Yr <= 4 Yr |
No |
682.86 |
31-90 Days |
S-7-Q |
38036.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18217.95 |
>3 Yr <= 4 Yr |
No |
559.86 |
31-90 Days |
E-1-Q |
17634.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41182.80 |
>3 Yr <= 4 Yr |
Yes |
2313.99 |
31-90 Days |
E-2-Q |
43504.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18196.79 |
>3 Yr <= 4 Yr |
Yes |
483.62 |
7-30 Days |
IG-1-Q |
14664.25 |
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 |
42666.61 |
>3 Yr <= 4 Yr |
No |
2739.10 |
7-30 Days |
IG-2-Q |
45207.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22930.78 |
>3 Yr <= 4 Yr |
No |
1263.95 |
7-30 Days |
C-1 |
18947.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16017.45 |
>3 Yr <= 4 Yr |
No |
376.65 |
91-180 Days |
CB-4 |
14114.52 |
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 |
33631.36 |
>3 Yr <= 4 Yr |
Yes |
1751.67 |
31-90 Days |
E-10 |
36373.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35806.30 |
>3 Yr <= 4 Yr |
Yes |
1059.99 |
31-90 Days |
E-3 |
34753.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17952.44 |
>3 Yr <= 4 Yr |
No |
12.71 |
91-180 Days |
E-4 |
15023.62 |
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 |
No |
1542.46 |
>3 Yr <= 4 Yr |
No |
57.38 |
<7 Days |
E-5 |
1605.24 |
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 |
39087.72 |
>3 Yr <= 4 Yr |
No |
3146.64 |
31-90 Days |
E-6 |
35924.49 |
Full |
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 |
10794.78 |
>3 Yr <= 4 Yr |
No |
1049.71 |
<7 Days |
E-7 |
11375.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23178.38 |
>3 Yr <= 4 Yr |
Yes |
1876.26 |
31-90 Days |
E-8 |
24530.85 |
Partial |
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 |
21004.49 |
>3 Yr <= 4 Yr |
No |
1018.78 |
<7 Days |
E-9 |
22889.72 |
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 |
Yes |
25239.24 |
>3 Yr <= 4 Yr |
No |
1267.82 |
7-30 Days |
G-4 |
26868.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42703.12 |
>3 Yr <= 4 Yr |
No |
2540.49 |
<7 Days |
IG-3 |
36857.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3224.27 |
>3 Yr <= 4 Yr |
Yes |
126.33 |
<7 Days |
IG-4 |
2660.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
876.20 |
>3 Yr <= 4 Yr |
No |
87.36 |
7-30 Days |
IG-5 |
866.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11911.75 |
>3 Yr <= 4 Yr |
No |
831.44 |
<7 Days |
IG-6 |
12113.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31327.01 |
>3 Yr <= 4 Yr |
Yes |
1961.90 |
31-90 Days |
IG-7 |
30588.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4728.47 |
>3 Yr <= 4 Yr |
Yes |
87.57 |
91-180 Days |
IG-8 |
5075.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22717.17 |
>3 Yr <= 4 Yr |
No |
782.93 |
7-30 Days |
L-1 |
21147.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24962.79 |
>3 Yr <= 4 Yr |
No |
2460.43 |
7-30 Days |
L-10 |
24721.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |