| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9065.14 |
Day 40 |
No |
786.67 |
31-90 Days |
Y-3 |
10474.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39088.75 |
Day 40 |
No |
202.83 |
7-30 Days |
Y-4 |
46107.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39351.89 |
Day 40 |
No |
617.07 |
<7 Days |
Z-1 |
34905.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33101.54 |
Day 40 |
Yes |
2249.24 |
<7 Days |
A-2 |
32030.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35793.65 |
Day 40 |
Yes |
922.95 |
<7 Days |
A-3 |
31879.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31294.87 |
Day 40 |
Yes |
1948.39 |
91-180 Days |
A-4 |
33371.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24874.62 |
Day 40 |
Yes |
427.93 |
31-90 Days |
A-5 |
20536.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15887.43 |
Day 40 |
Yes |
1220.03 |
<7 Days |
CB-1 |
16134.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13496.45 |
Day 40 |
No |
205.59 |
31-90 Days |
CB-2 |
14045.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22636.27 |
Day 40 |
Yes |
1048.54 |
91-180 Days |
CB-3 |
21535.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40142.11 |
Day 40 |
No |
2498.84 |
91-180 Days |
E-1 |
39462.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18938.11 |
Day 40 |
No |
16.37 |
7-30 Days |
E-2 |
19452.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
447.93 |
Day 40 |
Yes |
30.71 |
91-180 Days |
G-1 |
412.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32704.10 |
Day 40 |
Yes |
1096.84 |
7-30 Days |
G-2 |
36280.81 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20834.32 |
Day 40 |
Yes |
893.58 |
<7 Days |
G-3 |
19865.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22651.80 |
Day 40 |
No |
1873.58 |
31-90 Days |
IG-1 |
26752.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1072.77 |
Day 40 |
No |
42.61 |
31-90 Days |
IG-2 |
984.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23650.22 |
Day 40 |
Yes |
1296.42 |
<7 Days |
S-1 |
19993.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18288.31 |
Day 40 |
No |
55.69 |
31-90 Days |
S-2 |
15426.29 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36272.20 |
Day 40 |
Yes |
1735.26 |
<7 Days |
S-3 |
43198.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5750.14 |
Day 40 |
No |
182.36 |
<7 Days |
S-4 |
4953.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18786.89 |
Day 40 |
Yes |
1595.93 |
31-90 Days |
S-5 |
20826.32 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27466.13 |
Day 40 |
Yes |
1426.95 |
91-180 Days |
S-6 |
31787.07 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29095.65 |
Day 40 |
No |
1085.18 |
7-30 Days |
S-7 |
33394.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2744.60 |
Day 41 |
No |
188.94 |
31-90 Days |
A-0-Q |
2398.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |