| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43109.04 |
>3 Yr <= 4 Yr |
Yes |
2896.76 |
31-90 Days |
L-11 |
48275.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6096.80 |
>3 Yr <= 4 Yr |
No |
465.38 |
91-180 Days |
L-2 |
5128.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33910.80 |
>3 Yr <= 4 Yr |
No |
233.60 |
91-180 Days |
L-3 |
30155.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6928.51 |
>3 Yr <= 4 Yr |
No |
179.69 |
<7 Days |
L-4 |
6395.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12096.28 |
>3 Yr <= 4 Yr |
Yes |
826.62 |
91-180 Days |
L-5 |
13121.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25538.59 |
>3 Yr <= 4 Yr |
No |
685.44 |
91-180 Days |
L-6 |
25685.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
30894.31 |
>3 Yr <= 4 Yr |
No |
1989.90 |
91-180 Days |
L-7 |
27609.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18615.78 |
>3 Yr <= 4 Yr |
Yes |
1486.48 |
91-180 Days |
L-8 |
21760.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14895.16 |
>3 Yr <= 4 Yr |
Yes |
1447.15 |
<7 Days |
L-9 |
15120.07 |
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 |
5106.14 |
>3 Yr <= 4 Yr |
No |
164.99 |
7-30 Days |
LC-1 |
4991.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10999.26 |
>3 Yr <= 4 Yr |
No |
740.42 |
7-30 Days |
LC-2 |
11406.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37698.53 |
>3 Yr <= 4 Yr |
No |
1116.08 |
7-30 Days |
N-1 |
44945.48 |
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 |
Yes |
19848.21 |
>3 Yr <= 4 Yr |
No |
470.63 |
<7 Days |
N-2 |
15956.53 |
Partial |
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 |
7362.43 |
>3 Yr <= 4 Yr |
Yes |
539.46 |
91-180 Days |
N-3 |
7373.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7817.08 |
>3 Yr <= 4 Yr |
No |
385.36 |
7-30 Days |
N-4 |
7407.42 |
Partial |
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 |
5537.79 |
>3 Yr <= 4 Yr |
No |
111.01 |
<7 Days |
N-5 |
4935.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22571.32 |
>3 Yr <= 4 Yr |
No |
1265.20 |
31-90 Days |
N-6 |
21930.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10535.05 |
>3 Yr <= 4 Yr |
No |
821.19 |
31-90 Days |
N-7 |
10507.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29420.70 |
>3 Yr <= 4 Yr |
No |
1806.47 |
31-90 Days |
P-1 |
32381.54 |
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 |
28989.30 |
>3 Yr <= 4 Yr |
No |
553.75 |
31-90 Days |
P-2 |
23675.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42637.17 |
>3 Yr <= 4 Yr |
No |
3965.86 |
<7 Days |
S-8 |
46488.99 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26631.15 |
>3 Yr <= 4 Yr |
Yes |
637.02 |
7-30 Days |
Y-1 |
29860.90 |
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 |
Yes |
21578.97 |
>3 Yr <= 4 Yr |
Yes |
374.90 |
31-90 Days |
Y-2 |
25356.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3036.51 |
>3 Yr <= 4 Yr |
Yes |
149.58 |
91-180 Days |
Y-3 |
3456.40 |
Partial |
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 |
15293.07 |
>3 Yr <= 4 Yr |
Yes |
667.05 |
7-30 Days |
Y-4 |
14801.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |