| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39423.80 |
>4 Yr <= 5 Yr |
No |
1969.49 |
31-90 Days |
E-5 |
39327.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30083.88 |
>4 Yr <= 5 Yr |
Yes |
2294.10 |
<7 Days |
E-6 |
28428.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9126.00 |
>4 Yr <= 5 Yr |
No |
782.50 |
31-90 Days |
E-7 |
8486.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9512.43 |
>4 Yr <= 5 Yr |
Yes |
614.94 |
91-180 Days |
E-8 |
7876.48 |
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 |
1078.43 |
>4 Yr <= 5 Yr |
No |
91.91 |
31-90 Days |
E-9 |
1127.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20209.88 |
>4 Yr <= 5 Yr |
No |
1574.93 |
91-180 Days |
G-4 |
22414.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13144.53 |
>4 Yr <= 5 Yr |
Yes |
947.37 |
31-90 Days |
IG-3 |
14447.09 |
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 |
Yes |
13670.14 |
>4 Yr <= 5 Yr |
No |
913.32 |
<7 Days |
IG-4 |
13334.98 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16266.00 |
>4 Yr <= 5 Yr |
No |
754.40 |
31-90 Days |
IG-5 |
16736.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14554.53 |
>4 Yr <= 5 Yr |
No |
522.61 |
31-90 Days |
IG-6 |
12315.59 |
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 |
2425.92 |
>4 Yr <= 5 Yr |
No |
30.77 |
91-180 Days |
IG-7 |
2259.70 |
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 |
7778.52 |
>4 Yr <= 5 Yr |
No |
107.90 |
<7 Days |
IG-8 |
8704.35 |
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 |
39683.19 |
>4 Yr <= 5 Yr |
Yes |
3063.16 |
91-180 Days |
L-1 |
36021.71 |
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 |
17128.52 |
>4 Yr <= 5 Yr |
No |
1186.96 |
7-30 Days |
L-10 |
18456.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11210.13 |
>4 Yr <= 5 Yr |
No |
252.08 |
7-30 Days |
L-11 |
11675.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41447.14 |
>4 Yr <= 5 Yr |
Yes |
2817.00 |
31-90 Days |
L-2 |
34687.14 |
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 |
Yes |
5108.64 |
>4 Yr <= 5 Yr |
Yes |
268.95 |
91-180 Days |
L-3 |
5301.80 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21398.56 |
>4 Yr <= 5 Yr |
Yes |
1838.08 |
<7 Days |
L-4 |
25002.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40982.46 |
>4 Yr <= 5 Yr |
Yes |
2873.17 |
91-180 Days |
L-5 |
48509.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33972.00 |
>4 Yr <= 5 Yr |
No |
1627.91 |
<7 Days |
L-6 |
39574.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13934.46 |
>4 Yr <= 5 Yr |
Yes |
81.73 |
<7 Days |
L-7 |
12841.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9995.16 |
>4 Yr <= 5 Yr |
No |
829.12 |
7-30 Days |
L-8 |
10628.47 |
Partial |
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 |
17690.12 |
>4 Yr <= 5 Yr |
No |
955.20 |
91-180 Days |
L-9 |
16495.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
760.66 |
>4 Yr <= 5 Yr |
No |
40.70 |
31-90 Days |
LC-1 |
619.27 |
Full |
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 |
42616.02 |
>4 Yr <= 5 Yr |
Yes |
2824.09 |
91-180 Days |
LC-2 |
45409.32 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |