| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43922.21 |
>5 Yr |
No |
1617.33 |
31-90 Days |
IG-8 |
41070.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42322.71 |
>5 Yr |
No |
3796.13 |
91-180 Days |
L-1 |
36423.95 |
Full |
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 |
2857.39 |
>5 Yr |
Yes |
107.62 |
7-30 Days |
L-10 |
2589.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8303.92 |
>5 Yr |
Yes |
170.95 |
31-90 Days |
L-11 |
8371.87 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4397.10 |
>5 Yr |
Yes |
145.69 |
31-90 Days |
L-2 |
5254.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13445.92 |
>5 Yr |
No |
647.85 |
91-180 Days |
L-3 |
15847.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39553.28 |
>5 Yr |
Yes |
1734.91 |
7-30 Days |
L-4 |
39617.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35129.28 |
>5 Yr |
Yes |
476.70 |
7-30 Days |
L-5 |
30301.56 |
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 |
22293.13 |
>5 Yr |
Yes |
946.46 |
31-90 Days |
L-6 |
25630.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15883.87 |
>5 Yr |
No |
652.73 |
31-90 Days |
L-7 |
14837.74 |
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 |
18446.87 |
>5 Yr |
No |
1115.69 |
<7 Days |
L-8 |
15690.43 |
None |
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 |
36729.83 |
>5 Yr |
Yes |
3598.33 |
91-180 Days |
L-9 |
36853.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
30580.69 |
>5 Yr |
No |
106.83 |
31-90 Days |
LC-1 |
25217.89 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24012.87 |
>5 Yr |
No |
1131.58 |
<7 Days |
LC-2 |
22611.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10983.26 |
>5 Yr |
Yes |
188.88 |
31-90 Days |
N-1 |
9541.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42632.84 |
>5 Yr |
No |
3250.44 |
<7 Days |
N-2 |
49099.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7629.32 |
>5 Yr |
Yes |
9.72 |
31-90 Days |
N-3 |
6110.93 |
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 |
25287.61 |
>5 Yr |
No |
616.00 |
91-180 Days |
N-4 |
25236.05 |
Full |
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 |
34047.54 |
>5 Yr |
No |
2223.47 |
<7 Days |
N-5 |
38081.10 |
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 |
40095.50 |
>5 Yr |
No |
1901.35 |
7-30 Days |
N-6 |
39513.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32711.94 |
>5 Yr |
Yes |
2771.74 |
7-30 Days |
N-7 |
29749.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40000.66 |
>5 Yr |
No |
1662.33 |
7-30 Days |
P-1 |
39229.93 |
Full |
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 |
7360.59 |
>5 Yr |
No |
333.52 |
<7 Days |
P-2 |
7508.17 |
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 |
Yes |
26602.25 |
>5 Yr |
No |
1462.18 |
7-30 Days |
S-8 |
27739.02 |
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 |
13511.37 |
>5 Yr |
No |
250.71 |
<7 Days |
Y-1 |
14690.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |