| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
6838.98 |
>5 Yr |
No |
271.12 |
7-30 Days |
G-3-Q |
5630.80 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
34635.07 |
>5 Yr |
Yes |
722.55 |
91-180 Days |
S-5-Q |
31039.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
14971.57 |
>5 Yr |
Yes |
755.12 |
7-30 Days |
S-6-Q |
13990.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
8372.08 |
>5 Yr |
Yes |
574.63 |
<7 Days |
S-7-Q |
9174.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
25323.39 |
>5 Yr |
Yes |
889.42 |
7-30 Days |
E-1-Q |
22531.69 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
5084.46 |
>5 Yr |
Yes |
306.74 |
<7 Days |
E-2-Q |
5014.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
19280.05 |
>5 Yr |
Yes |
115.82 |
7-30 Days |
IG-1-Q |
22730.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
35505.04 |
>5 Yr |
No |
789.79 |
31-90 Days |
IG-2-Q |
31228.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
1827.32 |
>5 Yr |
No |
103.69 |
<7 Days |
C-1 |
2164.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
26796.56 |
>5 Yr |
Yes |
2657.85 |
91-180 Days |
CB-4 |
30376.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
6154.84 |
>5 Yr |
Yes |
146.91 |
<7 Days |
E-10 |
5331.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
1081.03 |
>5 Yr |
Yes |
59.30 |
31-90 Days |
E-3 |
895.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
25753.94 |
>5 Yr |
No |
1289.05 |
7-30 Days |
E-4 |
29223.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
7387.82 |
>5 Yr |
Yes |
507.75 |
31-90 Days |
E-5 |
7485.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
9801.49 |
>5 Yr |
Yes |
310.19 |
<7 Days |
E-6 |
9788.55 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
10960.92 |
>5 Yr |
No |
145.39 |
<7 Days |
E-7 |
11452.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
35110.91 |
>5 Yr |
Yes |
880.86 |
31-90 Days |
E-8 |
31742.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
25492.49 |
>5 Yr |
Yes |
572.65 |
<7 Days |
E-9 |
24265.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
6430.90 |
>5 Yr |
Yes |
555.69 |
91-180 Days |
G-4 |
6233.03 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
22160.40 |
>5 Yr |
Yes |
1476.82 |
91-180 Days |
IG-3 |
21221.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
15229.77 |
>5 Yr |
No |
1105.33 |
31-90 Days |
IG-4 |
12336.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
39963.52 |
>5 Yr |
Yes |
2492.12 |
7-30 Days |
IG-5 |
38036.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
1470.23 |
>5 Yr |
No |
28.63 |
91-180 Days |
IG-6 |
1646.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
16354.85 |
>5 Yr |
Yes |
1484.24 |
7-30 Days |
IG-7 |
17353.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
29830.03 |
>5 Yr |
No |
451.21 |
<7 Days |
IG-8 |
28964.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |