| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
21411.49 |
Perpetual |
No |
89.14 |
31-90 Days |
E-3 |
21301.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
39390.57 |
Perpetual |
No |
425.38 |
7-30 Days |
E-4 |
32476.49 |
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 |
24273.90 |
Perpetual |
No |
425.76 |
<7 Days |
E-5 |
25013.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
19430.56 |
Perpetual |
Yes |
1726.34 |
91-180 Days |
E-6 |
19721.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
1845.58 |
Perpetual |
No |
159.07 |
7-30 Days |
E-7 |
2061.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
38451.89 |
Perpetual |
No |
3602.28 |
91-180 Days |
E-8 |
42295.81 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
11956.52 |
Perpetual |
Yes |
101.15 |
31-90 Days |
E-9 |
10178.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
24192.96 |
Perpetual |
Yes |
2291.61 |
31-90 Days |
G-4 |
19617.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
23747.69 |
Perpetual |
No |
975.84 |
7-30 Days |
IG-3 |
19612.37 |
None |
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 |
42024.18 |
Perpetual |
No |
3340.02 |
31-90 Days |
IG-4 |
45987.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
3404.13 |
Perpetual |
No |
104.77 |
7-30 Days |
IG-5 |
3206.33 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
18221.20 |
Perpetual |
No |
1307.71 |
<7 Days |
IG-6 |
20665.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
37354.45 |
Perpetual |
Yes |
736.05 |
31-90 Days |
IG-7 |
34211.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
16871.43 |
Perpetual |
Yes |
1325.43 |
7-30 Days |
IG-8 |
19449.05 |
Partial |
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 |
10500.51 |
Perpetual |
No |
40.07 |
91-180 Days |
L-1 |
9416.59 |
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 |
15104.90 |
Perpetual |
Yes |
293.40 |
31-90 Days |
L-10 |
17367.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
16956.50 |
Perpetual |
Yes |
461.85 |
7-30 Days |
L-11 |
14742.67 |
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 |
No |
9323.56 |
Perpetual |
No |
437.02 |
91-180 Days |
L-2 |
9950.22 |
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 |
21831.91 |
Perpetual |
No |
187.39 |
7-30 Days |
L-3 |
19930.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
28190.52 |
Perpetual |
Yes |
633.02 |
<7 Days |
L-4 |
26240.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
14133.31 |
Perpetual |
No |
211.41 |
31-90 Days |
L-5 |
14042.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
4553.67 |
Perpetual |
No |
276.51 |
<7 Days |
L-6 |
5240.00 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
39586.89 |
Perpetual |
No |
3570.22 |
91-180 Days |
L-7 |
40150.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
15461.45 |
Perpetual |
No |
876.69 |
31-90 Days |
L-8 |
13641.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
8859.86 |
Perpetual |
No |
578.24 |
7-30 Days |
L-9 |
8472.88 |
Full |
No |
|
Wholesale Lending |