| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
28422.75 |
Perpetual |
No |
1953.25 |
31-90 Days |
A-1-Q |
24467.24 |
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 |
No |
39686.50 |
Perpetual |
No |
1213.39 |
31-90 Days |
A-2-Q |
44455.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
7442.30 |
Perpetual |
No |
228.29 |
<7 Days |
A-3-Q |
6816.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
4663.22 |
Perpetual |
Yes |
195.37 |
91-180 Days |
A-4-Q |
4211.32 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
27545.00 |
Perpetual |
No |
1411.11 |
<7 Days |
A-5-Q |
26725.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
40450.18 |
Perpetual |
No |
3688.04 |
7-30 Days |
CB-1-Q |
43475.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
35471.09 |
Perpetual |
Yes |
2653.26 |
31-90 Days |
CB-2-Q |
28619.62 |
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 |
5499.01 |
Perpetual |
Yes |
297.86 |
31-90 Days |
S-1-Q |
6411.87 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
32394.55 |
Perpetual |
No |
2646.80 |
<7 Days |
S-2-Q |
27597.69 |
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 |
12088.94 |
Perpetual |
No |
554.85 |
91-180 Days |
S-3-Q |
11326.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
18791.15 |
Perpetual |
No |
315.74 |
<7 Days |
S-4-Q |
18844.44 |
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 |
35101.05 |
Perpetual |
No |
699.92 |
7-30 Days |
CB-3-Q |
36461.64 |
None |
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 |
18375.59 |
Perpetual |
Yes |
335.90 |
7-30 Days |
G-1-Q |
16026.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
4172.09 |
Perpetual |
Yes |
261.98 |
7-30 Days |
G-2-Q |
4453.17 |
Partial |
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 |
38406.72 |
Perpetual |
Yes |
2775.75 |
<7 Days |
G-3-Q |
38459.93 |
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 |
34394.25 |
Perpetual |
Yes |
1557.63 |
7-30 Days |
S-5-Q |
29767.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
22930.44 |
Perpetual |
No |
559.50 |
<7 Days |
S-6-Q |
23289.58 |
Partial |
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 |
2792.23 |
Perpetual |
No |
240.28 |
<7 Days |
S-7-Q |
2934.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
23804.09 |
Perpetual |
Yes |
787.65 |
<7 Days |
E-1-Q |
25433.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
10916.87 |
Perpetual |
No |
92.86 |
91-180 Days |
E-2-Q |
11003.60 |
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 |
No |
36299.65 |
Perpetual |
Yes |
1851.33 |
31-90 Days |
IG-1-Q |
35410.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
13992.55 |
Perpetual |
No |
957.44 |
7-30 Days |
IG-2-Q |
13561.02 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
14776.38 |
Perpetual |
No |
19.69 |
<7 Days |
C-1 |
16861.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
36343.76 |
Perpetual |
Yes |
625.68 |
91-180 Days |
CB-4 |
42625.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
13571.37 |
Perpetual |
Yes |
594.21 |
91-180 Days |
E-10 |
11346.85 |
None |
No |
|
Treasury |