| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32213.02 |
>5 Yr |
No |
860.91 |
91-180 Days |
G-2-Q |
37087.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1905.26 |
>5 Yr |
Yes |
94.53 |
7-30 Days |
G-3-Q |
2223.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21613.12 |
>5 Yr |
No |
2004.45 |
31-90 Days |
S-5-Q |
18978.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39469.08 |
>5 Yr |
No |
1092.77 |
7-30 Days |
S-6-Q |
32610.80 |
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 |
2575.43 |
>5 Yr |
No |
105.16 |
31-90 Days |
S-7-Q |
2347.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21218.38 |
>5 Yr |
Yes |
30.39 |
91-180 Days |
E-1-Q |
25433.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26355.46 |
>5 Yr |
Yes |
782.66 |
7-30 Days |
E-2-Q |
26299.71 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18258.67 |
>5 Yr |
No |
885.35 |
7-30 Days |
IG-1-Q |
18003.47 |
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 |
No |
4132.57 |
>5 Yr |
Yes |
277.65 |
7-30 Days |
IG-2-Q |
4155.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1139.90 |
>5 Yr |
No |
37.82 |
91-180 Days |
C-1 |
958.82 |
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 |
No |
30309.01 |
>5 Yr |
No |
1305.47 |
<7 Days |
CB-4 |
29818.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40913.93 |
>5 Yr |
No |
3982.97 |
7-30 Days |
E-10 |
37790.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5811.61 |
>5 Yr |
Yes |
497.26 |
31-90 Days |
E-3 |
6530.34 |
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 |
No |
8495.00 |
>5 Yr |
No |
323.75 |
7-30 Days |
E-4 |
6905.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14931.77 |
>5 Yr |
Yes |
522.59 |
7-30 Days |
E-5 |
12482.87 |
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 |
419.50 |
>5 Yr |
No |
41.82 |
91-180 Days |
E-6 |
403.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15262.42 |
>5 Yr |
Yes |
855.11 |
<7 Days |
E-7 |
14391.74 |
Partial |
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 |
312.59 |
>5 Yr |
No |
18.14 |
31-90 Days |
E-8 |
349.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17440.61 |
>5 Yr |
Yes |
1392.81 |
<7 Days |
E-9 |
14483.27 |
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 |
Yes |
6459.60 |
>5 Yr |
No |
100.50 |
<7 Days |
G-4 |
6370.94 |
Partial |
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 |
27936.16 |
>5 Yr |
Yes |
2610.64 |
<7 Days |
IG-3 |
27942.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18015.76 |
>5 Yr |
Yes |
918.18 |
<7 Days |
IG-4 |
19999.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38376.63 |
>5 Yr |
Yes |
3364.06 |
<7 Days |
IG-5 |
42082.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10047.40 |
>5 Yr |
Yes |
443.71 |
91-180 Days |
IG-6 |
9036.79 |
Full |
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 |
14660.23 |
>5 Yr |
No |
1399.85 |
31-90 Days |
IG-7 |
15829.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |