| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12831.38 |
>4 Yr <= 5 Yr |
Yes |
723.32 |
<7 Days |
A-3-Q |
14841.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5127.68 |
>4 Yr <= 5 Yr |
No |
107.37 |
<7 Days |
A-4-Q |
6148.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35728.36 |
>4 Yr <= 5 Yr |
Yes |
868.70 |
<7 Days |
A-5-Q |
37318.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9670.56 |
>4 Yr <= 5 Yr |
No |
585.77 |
7-30 Days |
CB-1-Q |
9743.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35546.58 |
>4 Yr <= 5 Yr |
Yes |
1736.47 |
31-90 Days |
CB-2-Q |
40276.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5227.34 |
>4 Yr <= 5 Yr |
Yes |
353.95 |
<7 Days |
S-1-Q |
5680.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37218.48 |
>4 Yr <= 5 Yr |
Yes |
1947.88 |
91-180 Days |
S-2-Q |
30265.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33301.15 |
>4 Yr <= 5 Yr |
No |
2498.98 |
91-180 Days |
S-3-Q |
27431.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11270.95 |
>4 Yr <= 5 Yr |
Yes |
447.56 |
<7 Days |
S-4-Q |
12325.16 |
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 |
22304.56 |
>4 Yr <= 5 Yr |
No |
239.54 |
91-180 Days |
CB-3-Q |
18023.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24468.70 |
>4 Yr <= 5 Yr |
No |
962.32 |
<7 Days |
G-1-Q |
21417.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29586.84 |
>4 Yr <= 5 Yr |
Yes |
1317.35 |
<7 Days |
G-2-Q |
35079.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38022.50 |
>4 Yr <= 5 Yr |
No |
470.59 |
91-180 Days |
G-3-Q |
44567.79 |
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 |
25475.09 |
>4 Yr <= 5 Yr |
Yes |
2192.17 |
91-180 Days |
S-5-Q |
21302.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17397.02 |
>4 Yr <= 5 Yr |
No |
738.89 |
31-90 Days |
S-6-Q |
17380.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
351.41 |
>4 Yr <= 5 Yr |
Yes |
4.63 |
91-180 Days |
S-7-Q |
357.47 |
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 |
Yes |
26822.87 |
>4 Yr <= 5 Yr |
No |
1516.98 |
<7 Days |
E-1-Q |
28129.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33299.11 |
>4 Yr <= 5 Yr |
Yes |
3018.15 |
7-30 Days |
E-2-Q |
27295.40 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34026.65 |
>4 Yr <= 5 Yr |
Yes |
608.85 |
<7 Days |
IG-1-Q |
36825.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35700.29 |
>4 Yr <= 5 Yr |
No |
3543.40 |
<7 Days |
IG-2-Q |
30867.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7584.77 |
>4 Yr <= 5 Yr |
No |
220.10 |
91-180 Days |
C-1 |
7078.89 |
Partial |
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 |
3076.75 |
>4 Yr <= 5 Yr |
No |
244.08 |
31-90 Days |
CB-4 |
3648.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7250.23 |
>4 Yr <= 5 Yr |
No |
115.42 |
31-90 Days |
E-10 |
6692.83 |
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 |
Yes |
7374.09 |
>4 Yr <= 5 Yr |
No |
191.10 |
7-30 Days |
E-3 |
6831.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8635.36 |
>4 Yr <= 5 Yr |
Yes |
56.66 |
7-30 Days |
E-4 |
7103.15 |
None |
No |
|
Wholesale Lending |