| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
44127.60 |
>5 Yr |
Yes |
422.19 |
91-180 Days |
Y-3 |
48125.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
29371.18 |
>5 Yr |
Yes |
2603.50 |
91-180 Days |
Y-4 |
29135.77 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
3038.08 |
>5 Yr |
No |
215.26 |
91-180 Days |
Z-1 |
2865.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
21753.24 |
>5 Yr |
No |
292.62 |
<7 Days |
A-2 |
17517.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
28949.09 |
>5 Yr |
Yes |
976.12 |
31-90 Days |
A-3 |
32035.56 |
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 |
No |
17816.98 |
>5 Yr |
Yes |
834.52 |
<7 Days |
A-4 |
17139.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
10083.99 |
>5 Yr |
No |
487.56 |
91-180 Days |
A-5 |
10861.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
3882.23 |
>5 Yr |
No |
155.12 |
91-180 Days |
CB-1 |
4328.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
36468.63 |
>5 Yr |
Yes |
132.07 |
31-90 Days |
CB-2 |
36559.59 |
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 |
Yes |
17428.76 |
>5 Yr |
No |
1703.58 |
<7 Days |
CB-3 |
15964.66 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
14615.96 |
>5 Yr |
Yes |
184.57 |
91-180 Days |
E-1 |
12552.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
34221.24 |
>5 Yr |
No |
343.26 |
7-30 Days |
E-2 |
37189.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
21012.53 |
>5 Yr |
No |
3.56 |
91-180 Days |
G-1 |
24052.81 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
20443.56 |
>5 Yr |
Yes |
1503.17 |
<7 Days |
G-2 |
18118.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
32093.95 |
>5 Yr |
Yes |
2588.77 |
31-90 Days |
G-3 |
36420.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
20325.60 |
>5 Yr |
Yes |
822.62 |
7-30 Days |
IG-1 |
23475.70 |
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 |
Yes |
39148.55 |
>5 Yr |
Yes |
2201.41 |
7-30 Days |
IG-2 |
41967.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
31238.19 |
>5 Yr |
No |
1066.03 |
7-30 Days |
S-1 |
33808.02 |
None |
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 |
27904.10 |
>5 Yr |
No |
1008.36 |
7-30 Days |
S-2 |
30959.78 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
1755.89 |
>5 Yr |
No |
69.53 |
31-90 Days |
S-3 |
1808.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
40648.05 |
>5 Yr |
No |
2098.15 |
91-180 Days |
S-4 |
47245.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
20512.03 |
>5 Yr |
Yes |
124.92 |
<7 Days |
S-5 |
20855.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
37661.27 |
>5 Yr |
Yes |
3758.99 |
<7 Days |
S-6 |
35163.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
12068.45 |
>5 Yr |
Yes |
69.95 |
31-90 Days |
S-7 |
11098.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
5390.92 |
Perpetual |
Yes |
233.47 |
91-180 Days |
A-0-Q |
4675.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |