| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29824.40 |
>5 Yr |
No |
209.93 |
<7 Days |
Y-2 |
33595.50 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16831.70 |
>5 Yr |
No |
363.58 |
<7 Days |
Y-3 |
15522.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23071.80 |
>5 Yr |
Yes |
1154.72 |
<7 Days |
Y-4 |
24810.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36825.25 |
>5 Yr |
Yes |
1372.12 |
91-180 Days |
Z-1 |
41446.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31029.02 |
>5 Yr |
No |
1795.27 |
<7 Days |
A-2 |
35445.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3734.69 |
>5 Yr |
No |
359.15 |
7-30 Days |
A-3 |
4163.03 |
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 |
32335.99 |
>5 Yr |
No |
1302.37 |
31-90 Days |
A-4 |
34385.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29714.56 |
>5 Yr |
Yes |
11.39 |
91-180 Days |
A-5 |
33693.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22875.92 |
>5 Yr |
No |
248.21 |
<7 Days |
CB-1 |
22581.33 |
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 |
23707.41 |
>5 Yr |
Yes |
1644.96 |
7-30 Days |
CB-2 |
26588.10 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41720.46 |
>5 Yr |
Yes |
3586.22 |
<7 Days |
CB-3 |
34032.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26915.87 |
>5 Yr |
Yes |
1793.17 |
31-90 Days |
E-1 |
27361.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21345.29 |
>5 Yr |
No |
1231.36 |
91-180 Days |
E-2 |
17892.14 |
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 |
37635.99 |
>5 Yr |
Yes |
1793.26 |
91-180 Days |
G-1 |
34772.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39419.94 |
>5 Yr |
No |
140.95 |
31-90 Days |
G-2 |
32069.93 |
Full |
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 |
11581.64 |
>5 Yr |
No |
550.79 |
7-30 Days |
G-3 |
9463.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28506.53 |
>5 Yr |
No |
24.61 |
<7 Days |
IG-1 |
28553.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24626.49 |
>5 Yr |
Yes |
488.29 |
31-90 Days |
IG-2 |
24611.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43227.23 |
>5 Yr |
No |
602.70 |
31-90 Days |
S-1 |
50228.16 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17774.25 |
>5 Yr |
Yes |
1148.23 |
<7 Days |
S-2 |
19257.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6750.95 |
>5 Yr |
No |
257.00 |
91-180 Days |
S-3 |
5840.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41260.49 |
>5 Yr |
No |
3547.11 |
7-30 Days |
S-4 |
46611.22 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8253.30 |
>5 Yr |
No |
487.43 |
91-180 Days |
S-5 |
7345.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28868.14 |
>5 Yr |
No |
1532.57 |
31-90 Days |
S-6 |
31251.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17786.59 |
>5 Yr |
Yes |
785.03 |
<7 Days |
S-7 |
14764.09 |
None |
No |
|
Trading |