| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
944.39 |
>4 Yr <= 5 Yr |
Yes |
68.94 |
31-90 Days |
N-1 |
848.70 |
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 |
2382.99 |
>4 Yr <= 5 Yr |
No |
60.17 |
7-30 Days |
N-2 |
2648.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
30092.34 |
>4 Yr <= 5 Yr |
Yes |
2083.25 |
31-90 Days |
N-3 |
27174.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39942.26 |
>4 Yr <= 5 Yr |
No |
3104.13 |
31-90 Days |
N-4 |
32478.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39819.21 |
>4 Yr <= 5 Yr |
Yes |
126.00 |
<7 Days |
N-5 |
34338.34 |
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 |
35196.65 |
>4 Yr <= 5 Yr |
No |
335.27 |
31-90 Days |
N-6 |
31726.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34907.06 |
>4 Yr <= 5 Yr |
No |
423.70 |
91-180 Days |
N-7 |
36249.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13511.54 |
>4 Yr <= 5 Yr |
No |
661.26 |
7-30 Days |
P-1 |
12326.65 |
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 |
7824.02 |
>4 Yr <= 5 Yr |
No |
34.78 |
7-30 Days |
P-2 |
8948.25 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26156.82 |
>4 Yr <= 5 Yr |
No |
1689.84 |
<7 Days |
S-8 |
26668.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25084.68 |
>4 Yr <= 5 Yr |
No |
2114.63 |
<7 Days |
Y-1 |
21071.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10159.12 |
>4 Yr <= 5 Yr |
No |
953.06 |
<7 Days |
Y-2 |
8757.94 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21132.48 |
>4 Yr <= 5 Yr |
No |
486.83 |
31-90 Days |
Y-3 |
19689.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
708.78 |
>4 Yr <= 5 Yr |
No |
20.78 |
<7 Days |
Y-4 |
658.75 |
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 |
33183.27 |
>4 Yr <= 5 Yr |
No |
420.71 |
91-180 Days |
Z-1 |
30917.74 |
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 |
12761.04 |
>4 Yr <= 5 Yr |
Yes |
283.44 |
91-180 Days |
A-2 |
12770.41 |
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 |
18611.39 |
>4 Yr <= 5 Yr |
Yes |
1704.58 |
<7 Days |
A-3 |
15857.38 |
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 |
5033.69 |
>4 Yr <= 5 Yr |
No |
103.09 |
<7 Days |
A-4 |
4397.08 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13376.87 |
>4 Yr <= 5 Yr |
Yes |
934.51 |
7-30 Days |
A-5 |
11898.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40986.75 |
>4 Yr <= 5 Yr |
Yes |
3140.27 |
<7 Days |
CB-1 |
44822.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1763.15 |
>4 Yr <= 5 Yr |
Yes |
39.17 |
<7 Days |
CB-2 |
2097.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4654.37 |
>4 Yr <= 5 Yr |
No |
455.58 |
91-180 Days |
CB-3 |
3783.58 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
853.23 |
>4 Yr <= 5 Yr |
Yes |
69.81 |
31-90 Days |
E-1 |
796.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9775.27 |
>4 Yr <= 5 Yr |
No |
116.96 |
<7 Days |
E-2 |
8514.44 |
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 |
36398.12 |
>4 Yr <= 5 Yr |
No |
2695.56 |
31-90 Days |
G-1 |
34530.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |