| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
7318.06 |
>5 Yr |
Yes |
542.70 |
31-90 Days |
L-1 |
7266.22 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
5820.54 |
>5 Yr |
No |
466.06 |
31-90 Days |
L-10 |
5004.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
21087.54 |
>5 Yr |
No |
330.15 |
7-30 Days |
L-11 |
21973.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
42687.02 |
>5 Yr |
Yes |
4182.14 |
<7 Days |
L-2 |
47447.41 |
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 |
No |
17353.66 |
>5 Yr |
Yes |
1050.37 |
<7 Days |
L-3 |
20695.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
43293.93 |
>5 Yr |
Yes |
923.18 |
<7 Days |
L-4 |
47276.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
40451.11 |
>5 Yr |
No |
1087.13 |
91-180 Days |
L-5 |
43355.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
9668.77 |
>5 Yr |
No |
515.37 |
7-30 Days |
L-6 |
8436.31 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
13604.23 |
>5 Yr |
No |
1253.70 |
<7 Days |
L-7 |
15329.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
11921.94 |
>5 Yr |
No |
932.18 |
<7 Days |
L-8 |
11227.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
19778.35 |
>5 Yr |
Yes |
1218.56 |
31-90 Days |
L-9 |
22749.60 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
26853.38 |
>5 Yr |
No |
2068.26 |
31-90 Days |
LC-1 |
22522.05 |
Full |
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 |
18975.54 |
>5 Yr |
Yes |
329.53 |
<7 Days |
LC-2 |
16279.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
33621.03 |
>5 Yr |
Yes |
338.45 |
91-180 Days |
N-1 |
27183.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
4758.34 |
>5 Yr |
Yes |
395.42 |
31-90 Days |
N-2 |
4285.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
12274.50 |
>5 Yr |
Yes |
112.53 |
91-180 Days |
N-3 |
13302.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
23847.81 |
>5 Yr |
No |
59.89 |
31-90 Days |
N-4 |
21508.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
42784.90 |
>5 Yr |
Yes |
1523.52 |
7-30 Days |
N-5 |
45551.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
4866.71 |
>5 Yr |
No |
185.32 |
<7 Days |
N-6 |
5649.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
21164.25 |
>5 Yr |
No |
537.68 |
<7 Days |
N-7 |
20104.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
34628.29 |
>5 Yr |
Yes |
950.54 |
31-90 Days |
P-1 |
36326.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
40652.88 |
>5 Yr |
No |
3508.96 |
<7 Days |
P-2 |
42401.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
1534.44 |
>5 Yr |
No |
81.00 |
31-90 Days |
S-8 |
1564.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
1470.37 |
>5 Yr |
No |
102.80 |
91-180 Days |
Y-1 |
1339.98 |
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 |
2738.18 |
>5 Yr |
Yes |
66.52 |
7-30 Days |
Y-2 |
2655.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |