| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7787.26 |
>4 Yr <= 5 Yr |
No |
307.86 |
7-30 Days |
G-2 |
8112.90 |
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 |
8825.62 |
>4 Yr <= 5 Yr |
Yes |
26.78 |
7-30 Days |
G-3 |
9280.21 |
Partial |
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 |
1477.70 |
>4 Yr <= 5 Yr |
Yes |
103.60 |
<7 Days |
IG-1 |
1573.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2600.82 |
>4 Yr <= 5 Yr |
No |
8.30 |
31-90 Days |
IG-2 |
2508.00 |
Partial |
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 |
42939.92 |
>4 Yr <= 5 Yr |
No |
2004.80 |
31-90 Days |
S-1 |
46335.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10498.01 |
>4 Yr <= 5 Yr |
No |
825.41 |
<7 Days |
S-2 |
10324.23 |
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 |
32323.79 |
>4 Yr <= 5 Yr |
Yes |
1156.93 |
7-30 Days |
S-3 |
31042.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16899.77 |
>4 Yr <= 5 Yr |
No |
959.70 |
7-30 Days |
S-4 |
17576.90 |
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 |
Yes |
28923.18 |
>4 Yr <= 5 Yr |
No |
628.67 |
31-90 Days |
S-5 |
31357.70 |
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 |
41690.31 |
>4 Yr <= 5 Yr |
No |
1753.79 |
91-180 Days |
S-6 |
49370.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5206.13 |
>4 Yr <= 5 Yr |
No |
20.89 |
<7 Days |
S-7 |
6226.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10087.98 |
>5 Yr |
Yes |
153.23 |
31-90 Days |
A-0-Q |
10094.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16981.97 |
>5 Yr |
Yes |
525.82 |
7-30 Days |
A-1-Q |
13799.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38711.86 |
>5 Yr |
Yes |
1010.33 |
31-90 Days |
A-2-Q |
36054.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31857.94 |
>5 Yr |
Yes |
2604.91 |
31-90 Days |
A-3-Q |
35222.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10001.16 |
>5 Yr |
Yes |
911.30 |
7-30 Days |
A-4-Q |
9225.35 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33741.13 |
>5 Yr |
Yes |
331.30 |
31-90 Days |
A-5-Q |
32948.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22016.02 |
>5 Yr |
Yes |
313.74 |
7-30 Days |
CB-1-Q |
20725.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5520.98 |
>5 Yr |
Yes |
538.40 |
<7 Days |
CB-2-Q |
5156.27 |
Full |
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 |
23186.02 |
>5 Yr |
Yes |
1264.73 |
31-90 Days |
S-1-Q |
23611.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34640.96 |
>5 Yr |
Yes |
2552.58 |
91-180 Days |
S-2-Q |
35714.10 |
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 |
18524.10 |
>5 Yr |
Yes |
1533.18 |
91-180 Days |
S-3-Q |
17069.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35724.41 |
>5 Yr |
No |
2792.43 |
<7 Days |
S-4-Q |
41066.17 |
None |
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 |
31126.80 |
>5 Yr |
Yes |
298.16 |
91-180 Days |
CB-3-Q |
28048.56 |
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 |
Yes |
33259.11 |
>5 Yr |
No |
375.28 |
<7 Days |
G-1-Q |
33843.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |