| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27481.87 |
>3 Yr <= 4 Yr |
Yes |
2571.41 |
31-90 Days |
Z-1 |
25264.02 |
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 |
1207.68 |
>3 Yr <= 4 Yr |
Yes |
17.60 |
91-180 Days |
A-2 |
1070.99 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34328.10 |
>3 Yr <= 4 Yr |
No |
2798.41 |
<7 Days |
A-3 |
40983.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
140.03 |
>3 Yr <= 4 Yr |
No |
10.53 |
<7 Days |
A-4 |
153.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36680.39 |
>3 Yr <= 4 Yr |
No |
2173.35 |
<7 Days |
A-5 |
40919.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20931.96 |
>3 Yr <= 4 Yr |
No |
1985.29 |
91-180 Days |
CB-1 |
22996.94 |
None |
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 |
22058.67 |
>3 Yr <= 4 Yr |
No |
1344.97 |
91-180 Days |
CB-2 |
25069.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18693.84 |
>3 Yr <= 4 Yr |
No |
1662.89 |
<7 Days |
CB-3 |
20166.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20600.25 |
>3 Yr <= 4 Yr |
No |
632.98 |
<7 Days |
E-1 |
22061.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39205.29 |
>3 Yr <= 4 Yr |
Yes |
917.11 |
91-180 Days |
E-2 |
46257.83 |
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 |
No |
31404.10 |
>3 Yr <= 4 Yr |
No |
2938.29 |
7-30 Days |
G-1 |
33341.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13356.19 |
>3 Yr <= 4 Yr |
No |
714.96 |
7-30 Days |
G-2 |
11835.13 |
Partial |
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 |
2913.40 |
>3 Yr <= 4 Yr |
Yes |
285.64 |
31-90 Days |
G-3 |
3472.22 |
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 |
21320.20 |
>3 Yr <= 4 Yr |
No |
1227.51 |
31-90 Days |
IG-1 |
22337.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43116.65 |
>3 Yr <= 4 Yr |
Yes |
1437.18 |
91-180 Days |
IG-2 |
51174.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40821.77 |
>3 Yr <= 4 Yr |
No |
1588.53 |
7-30 Days |
S-1 |
45010.05 |
None |
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 |
31986.06 |
>3 Yr <= 4 Yr |
No |
68.10 |
<7 Days |
S-2 |
33456.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9345.36 |
>3 Yr <= 4 Yr |
Yes |
812.25 |
7-30 Days |
S-3 |
8539.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19406.77 |
>3 Yr <= 4 Yr |
No |
639.60 |
<7 Days |
S-4 |
16240.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43403.34 |
>3 Yr <= 4 Yr |
No |
77.12 |
91-180 Days |
S-5 |
40120.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35432.86 |
>3 Yr <= 4 Yr |
No |
1876.75 |
7-30 Days |
S-6 |
29940.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33074.76 |
>3 Yr <= 4 Yr |
No |
823.20 |
91-180 Days |
S-7 |
37528.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32601.35 |
>4 Yr <= 5 Yr |
No |
1142.08 |
91-180 Days |
A-0-Q |
30532.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13305.24 |
>4 Yr <= 5 Yr |
No |
1318.75 |
31-90 Days |
A-1-Q |
13434.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42622.07 |
>4 Yr <= 5 Yr |
Yes |
3707.60 |
7-30 Days |
A-2-Q |
51011.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |