| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23388.66 |
Perpetual |
No |
1493.47 |
91-180 Days |
L-9 |
25022.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19796.47 |
Perpetual |
No |
1089.96 |
7-30 Days |
LC-1 |
17284.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3088.45 |
Perpetual |
Yes |
262.66 |
7-30 Days |
LC-2 |
3290.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15915.53 |
Perpetual |
Yes |
1398.61 |
91-180 Days |
N-1 |
17225.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8992.78 |
Perpetual |
No |
68.19 |
<7 Days |
N-2 |
9204.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41732.30 |
Perpetual |
No |
1471.01 |
7-30 Days |
N-3 |
49770.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25099.39 |
Perpetual |
Yes |
18.79 |
91-180 Days |
N-4 |
24360.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41146.25 |
Perpetual |
Yes |
1390.77 |
7-30 Days |
N-5 |
47374.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7798.56 |
Perpetual |
No |
406.15 |
7-30 Days |
N-6 |
8317.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22007.68 |
Perpetual |
No |
475.65 |
31-90 Days |
N-7 |
21590.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7861.95 |
Perpetual |
No |
151.63 |
7-30 Days |
P-1 |
7818.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22999.07 |
Perpetual |
Yes |
1108.74 |
<7 Days |
P-2 |
21081.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35879.10 |
Perpetual |
No |
1691.16 |
<7 Days |
S-8 |
33453.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22430.94 |
Perpetual |
No |
826.85 |
31-90 Days |
Y-1 |
21233.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18677.53 |
Perpetual |
Yes |
1071.62 |
91-180 Days |
Y-2 |
20903.94 |
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 |
39158.56 |
Perpetual |
No |
430.62 |
91-180 Days |
Y-3 |
32176.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5618.16 |
Perpetual |
Yes |
551.70 |
7-30 Days |
Y-4 |
5342.66 |
None |
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 |
15572.25 |
Perpetual |
No |
605.69 |
31-90 Days |
Z-1 |
12843.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4505.32 |
Perpetual |
No |
192.45 |
7-30 Days |
A-2 |
4205.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13013.11 |
Perpetual |
No |
1060.39 |
7-30 Days |
A-3 |
13941.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2468.97 |
Perpetual |
Yes |
46.20 |
7-30 Days |
A-4 |
1992.85 |
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 |
35951.71 |
Perpetual |
Yes |
2058.12 |
<7 Days |
A-5 |
41447.15 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37004.92 |
Perpetual |
No |
2596.48 |
31-90 Days |
CB-1 |
40751.51 |
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 |
9593.60 |
Perpetual |
Yes |
468.11 |
7-30 Days |
CB-2 |
10352.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12866.97 |
Perpetual |
No |
232.06 |
31-90 Days |
CB-3 |
15403.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |